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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
(+6.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
46
Reduced
60
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.9M |
| 3 |
Nike
NKE
|
+$22.3M |
| 4 |
Stryker
SYK
|
+$20.4M |
| 5 |
NVIDIA
NVDA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$37.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$21.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$20.7M |
| 4 |
lululemon athletica
LULU
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
276
Covista Inc
CVSA
$4.3B
| – | – |
-84,520
| Closed | -$3M |
|
277
Azenta
AZTA
$1.45B
| – | – |
-88,030
| Closed | -$5.13M |
|
278
Calix
CALX
$2.24B
| – | – |
-171,400
| Closed | -$11.7M |
|
279
Cboe Global Markets
CBOE
$28.2B
| – | – |
-4,910
| Closed | -$616K |
|
280
Consensus Cloud Solutions
CCSI
$697M
| – | – |
-80,727
| Closed | -$4.34M |
|
281
Chegg
CHGG
$82.4M
| – | – |
-167,957
| Closed | -$4.24M |
|
282
Clearfield
CLFD
$397M
| – | – |
-45,530
| Closed | -$4.29M |
|
283
Coherent
COHR
$53.1B
| – | – |
-78,820
| Closed | -$2.77M |
|
284
ConocoPhillips
COP
$170B
| – | – |
-20,802
| Closed | -$2.45M |
|
285
Charles River Laboratories
CRL
$13B
| – | – |
-4,220
| Closed | -$920K |
|
286
CoStar Group
CSGP
$12.8B
| – | – |
-14,840
| Closed | -$1.15M |
|
287
Citi Trends
CTRN
$476M
| – | – |
-65,906
| Closed | -$1.75M |
|
288
Chevron
CVX
$427B
| – | – |
-10,020
| Closed | -$1.8M |
|
289
Casella Waste Systems
CWST
$5.75B
| – | – |
-106,150
| Closed | -$8.42M |
|
290
Endava
DAVA
$158M
| – | – |
-7,090
| Closed | -$542K |
|
291
Devon Energy
DVN
$56.5B
| – | – |
-22,595
| Closed | -$1.39M |
|
292
Dycom Industries
DY
$8.52B
| – | – |
-65,330
| Closed | -$6.11M |
|
293
The Ensign Group
ENSG
$10.1B
| – | – |
-24,470
| Closed | -$2.32M |
|
294
EOG Resources
EOG
$80.6B
| – | – |
-6,505
| Closed | -$843K |
|
295
EQT Corp
EQT
$33.2B
| – | – |
-14,620
| Closed | -$495K |
|
|
EVRI
296
DELISTED
Everi Holdings
EVRI
| – | – |
-143,299
| Closed | -$2.06M |
|
297
Edwards Lifesciences
EW
$49.4B
| – | – |
-181,595
| Closed | -$13.5M |
|
298
Extreme Networks
EXTR
$2.88B
| – | – |
-163,860
| Closed | -$3M |
|
299
First Interstate BancSystem
FIBK
$3.57B
| – | – |
-167,826
| Closed | -$6.49M |
|
300
Halliburton
HAL
$29.7B
| – | – |
-52,000
| Closed | -$2.05M |
|
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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.