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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.04B
AUM Growth
+$121M
Cap. Flow
-$60.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
46
Reduced
60
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
3
NKE icon
Nike
NKE
+$22.3M
4
SYK icon
Stryker
SYK
+$20.4M
5
NVDA icon
NVIDIA
NVDA
+$19.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.2M
2
SCHW
Charles Schwab
SCHW
+$21.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.7M
4
LULU icon
lululemon athletica
LULU
+$19M
5
CME icon
CME Group
CME
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Miscellaneous 10.22%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$228B
$180K 0.01%
3,844
– –
BLDP
252
Ballard Power Systems
BLDP
$639M
$166K 0.01%
29,790
– –
META icon
253
Meta Platforms (Facebook)
META
$1.71T
$129K 0.01%
609
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.1B
$113K 0.01%
500
– –
TRMB icon
255
Trimble
TRMB
$13.7B
$113K 0.01%
2,160
– –
SHLS icon
256
Shoals Technologies Group
SHLS
$1.19B
$97.5K ﹤0.01%
4,280
-274,270
-98% -$6.77M
MOG.A icon
257
Moog Inc Class A
MOG.A
$11.3B
$86.6K ﹤0.01%
860
– –
NFE icon
258
New Fortress Energy
NFE
$3.65B
$86.1K ﹤0.01%
59
– –
INTC icon
259
Intel
INTC
$513B
$71.9K ﹤0.01%
2,200
– –
MCHP icon
260
Microchip Technology
MCHP
$38.8B
$60.3K ﹤0.01%
720
– –
WDS icon
261
Woodside Energy
WDS
$45.6B
$52.5K ﹤0.01%
2,341
– –
LUV icon
262
Southwest Airlines
LUV
$19.2B
$50.8K ﹤0.01%
1,560
– –
RPM icon
263
RPM International
RPM
$12.8B
$50.6K ﹤0.01%
580
– –
PRAA icon
264
PRA Group
PRAA
$726M
$44.8K ﹤0.01%
1,150
– –
PAYX icon
265
Paychex
PAYX
$42.1B
$41.3K ﹤0.01%
360
– –
MDT icon
266
Medtronic
MDT
$120B
$38.7K ﹤0.01%
480
– –
SRCL
267
DELISTED
Stericycle Inc
SRCL
$33.6K ﹤0.01%
770
-121,180
-99% -$6M
SEE
268
DELISTED
Sealed Air
SEE
$33.1K ﹤0.01%
720
– –
FFIV icon
269
F5
FFIV
$24.4B
$20.4K ﹤0.01%
140
– –
UAA icon
270
Under Armour
UAA
$2.13B
$12.7K ﹤0.01%
1,340
– –
UA icon
271
Under Armour Class C
UA
$2.07B
$11.5K ﹤0.01%
1,349
– –
WKHS icon
272
Workhorse Group
WKHS
$33.3M
$10K ﹤0.01%
3
– –
ACHC icon
273
Acadia Healthcare
ACHC
$2.55B
– –
-109,780
Closed -$9.04M
AEM icon
274
Agnico Eagle Mines
AEM
$99.7B
– –
-37,500
Closed -$1.95M
AR icon
275
Antero Resources
AR
$11.9B
– –
-56,260
Closed -$1.74M
9 10
11
12 13

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Castleark Management's Q1 2023 Portfolio in Review

As of Q1 2023, Castleark Management held 334 positions worth $2.04B, up 6.3% from $1.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castleark Management's Q1 2023 filing shows 52 new, 46 increased, 60 reduced and 62 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 447,010 shares worth $45.2M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 447,010 shares worth $45.2M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $23.9M increase.
  • Castleark Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $21.8M.
  • Castleark Management fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $37.2M.
  • Castleark Management's ten largest holdings make up 32% of its $2.04B portfolio in Q1 2023.
  • Castleark Management opened 52 new positions and closed 62 in Q1 2023.
  • Castleark Management's portfolio value rose 6.3% quarter-over-quarter to $2.04B.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.