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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
ZTS icon
26
Zoetis
ZTS
$30.3B
$26.7M 0.96%
169,635
-2,990
-2% -$474K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.2B
$26.6M 0.96%
166,560
– –
KSU
28
DELISTED
Kansas City Southern
KSU
$26M 0.93%
98,350
-38,160
-28% -$8.3M
NOW icon
29
ServiceNow
NOW
$147B
$24.6M 0.89%
246,010
-124,400
-34% -$13.1M
LLY icon
30
Eli Lilly
LLY
$1.01T
$23.8M 0.86%
127,170
+7,945
+7% +$1.55M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$22.2M 0.8%
+333,895
New +$20.8M
DXCM icon
32
DexCom
DXCM
$32.6B
$21.1M 0.76%
234,400
-6,260
-3% -$588K
DHR icon
33
Danaher
DHR
$147B
$20.2M 0.73%
101,323
-108,998
-52% -$22.1M
LUV icon
34
Southwest Airlines
LUV
$19.2B
$19.8M 0.71%
323,590
+322,030
+20,643% +$17.1M
PNC icon
35
PNC Financial Services
PNC
$96.1B
$19.6M 0.71%
111,630
+30,930
+38% +$5.1M
EW icon
36
Edwards Lifesciences
EW
$49.4B
$19.6M 0.7%
234,045
+12,150
+5% +$1.03M
MSCI icon
37
MSCI
MSCI
$39.6B
$18.9M 0.68%
45,060
+80
+0.2% +$33.6K
LULU icon
38
lululemon athletica
LULU
$10.9B
$18.6M 0.67%
60,663
-3,705
-6% -$1.22M
HALO icon
39
Halozyme
HALO
$12.1B
$18M 0.65%
430,602
-68,540
-14% -$3.13M
MTSI icon
40
MACOM Technology Solutions
MTSI
$18.3B
$15.3M 0.55%
263,021
+37,810
+17% +$2.34M
SGRY icon
41
Surgery Partners
SGRY
$1.79B
$14.7M 0.53%
332,059
+61,638
+23% +$2.29M
DAR icon
42
Darling Ingredients
DAR
$10.5B
$14.4M 0.52%
195,710
-5,280
-3% -$363K
EEFT icon
43
Euronet Worldwide
EEFT
$2.62B
$14.1M 0.51%
102,055
+35,440
+53% +$5.12M
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$3.27B
$14M 0.51%
505,454
+13,395
+3% +$352K
LPLA icon
45
LPL Financial
LPLA
$26.9B
$13.9M 0.5%
97,800
+1,940
+2% +$248K
C icon
46
Citigroup
C
$228B
$13.7M 0.49%
188,810
– –
APPS icon
47
Digital Turbine
APPS
$1.38B
$13.7M 0.49%
169,887
+23,485
+16% +$1.72M
F icon
48
Ford
F
$53.8B
$13.4M 0.48%
+1,097,180
New +$12.6M
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$13.3M 0.48%
189,100
-429,900
-69% -$27.4M
BLDR icon
50
Builders FirstSource
BLDR
$6.48B
$13M 0.47%
280,081
+27,255
+11% +$1.16M
1
2
3 4 5

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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.