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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
(+4%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
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 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.8M |
| 3 |
Southwest Airlines
LUV
|
+$17.1M |
| 4 |
Itron
ITRI
|
+$14.4M |
| 5 |
Las Vegas Sands
LVS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$27.4M |
| 2 |
Danaher
DHR
|
+$22.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$21.7M |
| 4 |
S&P Global
SPGI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TTEC Holdings
TTEC
$62.6M
| – | – |
-85,243
| Closed | -$6.22M |
|
377
WIX.com
WIX
$3.46B
| – | – |
-9,250
| Closed | -$2.31M |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-146,672
| Closed | -$7.57M |
|
|
NVRO
379
DELISTED
NEVRO CORP.
NVRO
| – | – |
-55,555
| Closed | -$9.62M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| – | – |
-41,090
| Closed | -$6.98M |
|
|
MRTX
381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-25,918
| Closed | -$5.69M |
|
|
FOE
382
DELISTED
Ferro Corporation
FOE
| – | – |
-198,013
| Closed | -$2.9M |
|
|
FRTA
383
DELISTED
Forterra, Inc
FRTA
| – | – |
-452,856
| Closed | -$7.79M |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-70,110
| Closed | -$4.09M |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-266,895
| Closed | -$3.79M |
|
|
CEO
386
DELISTED
CNOOC Limited
CEO
| – | – |
-1,260
| Closed | -$115K |
|
|
BHVN
387
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-67,716
| Closed | -$5.8M |
|
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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.