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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
+11%
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
$2.78B
AUM Growth
+$106M
Cap. Flow
-$68.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
68
Reduced
153
Closed
57

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$30.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
LUV icon
Southwest Airlines
LUV
+$17.1M
4
ITRI icon
Itron
ITRI
+$14.4M
5
LVS icon
Las Vegas Sands
LVS
+$13.2M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.4M
2
DHR icon
Danaher
DHR
+$22.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Miscellaneous 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$43.2B
$338K 0.01%
1,295
-2,135
-62% -$595K
TTWO icon
277
Take-Two Interactive
TTWO
$39.6B
$332K 0.01%
1,880
-2,320
-55% -$440K
TER icon
278
Teradyne
TER
$52B
$317K 0.01%
+2,605
New +$327K
CMG icon
279
Chipotle Mexican Grill
CMG
$44.1B
$313K 0.01%
11,000
-17,000
-61% -$492K
GNTX icon
280
Gentex
GNTX
$4.72B
$307K 0.01%
8,620
-275,353
-97% -$9.78M
NDSN icon
281
Nordson
NDSN
$17.2B
$302K 0.01%
1,520
-1,830
-55% -$356K
TRU icon
282
TransUnion
TRU
$14.8B
$299K 0.01%
3,320
-4,080
-55% -$368K
ISRG icon
283
Intuitive Surgical
ISRG
$133B
$296K 0.01%
1,200
– –
DOCU
284
DocuSign
DOCU
$13.4B
$294K 0.01%
1,450
-2,100
-59% -$487K
MAS icon
285
Masco
MAS
$13.6B
$291K 0.01%
4,860
-7,990
-62% -$446K
FDX icon
286
FedEx
FDX
$73B
$284K 0.01%
1,000
– –
MKTX icon
287
MarketAxess Holdings
MKTX
$5.75B
$284K 0.01%
570
-320
-36% -$171K
WYNN icon
288
Wynn Resorts
WYNN
$8.93B
$276K 0.01%
+2,200
New +$265K
CHGG icon
289
Chegg
CHGG
$82.4M
$275K 0.01%
3,215
-11,120
-78% -$1.06M
TTD icon
290
Trade Desk
TTD
$7.05B
$267K 0.01%
4,100
-8,900
-68% -$688K
CTAS icon
291
Cintas
CTAS
$79.6B
$253K 0.01%
2,960
– –
SHLS icon
292
Shoals Technologies Group
SHLS
$1.19B
$253K 0.01%
+7,280
New +$258K
MDB icon
293
MongoDB
MDB
$30.4B
$249K 0.01%
930
-14,984
-94% -$5.31M
PODD icon
294
Insulet
PODD
$9.66B
$239K 0.01%
915
-2,335
-72% -$625K
FISV
295
Fiserv Inc
FISV
$26.6B
$238K 0.01%
2,000
– –
PFE icon
296
Pfizer
PFE
$157B
$235K 0.01%
6,500
– –
CSGP icon
297
CoStar Group
CSGP
$12.8B
$210K 0.01%
2,550
-3,450
-58% -$298K
OKTA icon
298
Okta
OKTA
$33.3B
$204K 0.01%
925
-905
-49% -$227K
TSCO icon
299
Tractor Supply
TSCO
$17.2B
$182K 0.01%
+5,125
New +$164K
WKHS icon
300
Workhorse Group
WKHS
$33.3M
$175K 0.01%
4
-3
-43% -$215K
10 11
12
13 14

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Castleark Management's Q1 2021 Portfolio in Review

As of Q1 2021, Castleark Management held 387 positions worth $2.78B, up 4% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q1 2021 filing shows 59 new, 68 increased, 153 reduced and 57 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 333,895 shares worth $22.2M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 333,895 shares worth $22.2M.
  • Castleark Management added most to Charles Schwab in Q1 2021, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $27.4M.
  • Castleark Management fully exited S&P Global in Q1 2021, selling an estimated $20.6M.
  • Castleark Management's ten largest holdings make up 26% of its $2.78B portfolio in Q1 2021.
  • Castleark Management opened 59 new positions and closed 57 in Q1 2021.
  • Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.78B.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.