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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
PRAA icon
326
PRA Group
PRAA
$726M
$43K ﹤0.01%
1,150
– –
PAYX icon
327
Paychex
PAYX
$42.1B
$35K ﹤0.01%
360
– –
SEE
328
DELISTED
Sealed Air
SEE
$33K ﹤0.01%
720
– –
FFIV icon
329
F5
FFIV
$24.4B
$29K ﹤0.01%
140
– –
UA icon
330
Under Armour Class C
UA
$2.07B
$25K ﹤0.01%
1,349
– –
AMN icon
331
AMN Healthcare
AMN
$1.32B
– –
-101,360
Closed -$6.92M
AMRC icon
332
Ameresco
AMRC
$1.19B
– –
-94,762
Closed -$4.95M
APD icon
333
Air Products & Chemicals
APD
$64.7B
– –
-6,840
Closed -$1.87M
ARRY icon
334
Array Technologies
ARRY
$675M
– –
-184,871
Closed -$7.97M
ASTE icon
335
Astec Industries
ASTE
$941M
– –
-47,075
Closed -$2.73M
AVGO icon
336
Broadcom
AVGO
$1.62T
– –
-52,600
Closed -$2.3M
AVTR icon
337
Avantor
AVTR
$10.4B
– –
-100,310
Closed -$2.82M
BC icon
338
Brunswick
BC
$4.46B
– –
-100,686
Closed -$7.68M
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-2,240
Closed -$196K
CDNA icon
340
CareDx
CDNA
$2.72B
– –
-199,897
Closed -$14.5M
CROX icon
341
Crocs
CROX
$5.34B
– –
-84,627
Closed -$5.3M
DG icon
342
Dollar General
DG
$27.5B
– –
-4,045
Closed -$851K
EPAM icon
343
EPAM Systems
EPAM
$6.37B
– –
-2,650
Closed -$950K
ETSY icon
344
Etsy
ETSY
$6.79B
– –
-4,340
Closed -$772K
EYE icon
345
National Vision
EYE
$1.25B
– –
-182,571
Closed -$8.27M
FND icon
346
Floor & Decor
FND
$4.91B
– –
-71,154
Closed -$6.61M
FOLD
347
DELISTED
Amicus Therapeutics
FOLD
– –
-260,700
Closed -$6.02M
GDOT icon
348
Green Dot
GDOT
$752M
– –
-190,938
Closed -$10.7M
GGG icon
349
Graco
GGG
$12.4B
– –
-23,900
Closed -$1.73M
INSP icon
350
Inspire Medical Systems
INSP
$2.16B
– –
-9,238
Closed -$1.74M
12 13
14
15 16

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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.