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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.04B
AUM Growth
+$121M
Cap. Flow
-$60.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
46
Reduced
60
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
3
NKE icon
Nike
NKE
+$22.3M
4
SYK icon
Stryker
SYK
+$20.4M
5
NVDA icon
NVIDIA
NVDA
+$19.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.2M
2
SCHW
Charles Schwab
SCHW
+$21.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.7M
4
LULU icon
lululemon athletica
LULU
+$19M
5
CME icon
CME Group
CME
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$22.1M 1.08%
77,360
+77,020
+22,653% +$20.4M
LULU icon
27
lululemon athletica
LULU
$13.5B
$19.2M 0.94%
52,718
-60,660
-54% -$19M
AMZN icon
28
Amazon
AMZN
$2.47T
$17.7M 0.87%
171,090
-2,480
-1% -$240K
DE icon
29
Deere & Co
DE
$166B
$16.5M 0.81%
+39,990
New +$16.6M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$16.4M 0.8%
89,295
+20,820
+30% +$3.66M
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$14.9M 0.73%
58,190
-860
-1% -$212K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$14.3M 0.7%
325,000
+67,260
+26% +$3.82M
ADBE icon
33
Adobe
ADBE
$105B
$12.6M 0.62%
32,785
-500
-2% -$178K
UNP icon
34
Union Pacific
UNP
$173B
$10.9M 0.54%
54,205
-87,890
-62% -$17.8M
ATI icon
35
ATI
ATI
$24.2B
$10.7M 0.52%
270,680
– –
WING icon
36
Wingstop
WING
$3.86B
$10.1M 0.5%
54,890
– –
TMDX icon
37
Transmedics
TMDX
$2.65B
$9.94M 0.49%
131,275
– –
APG icon
38
APi Group
APG
$16.5B
$9.42M 0.46%
628,520
+136,590
+28% +$1.96M
FOUR icon
39
Shift4
FOUR
$4.46B
$9.39M 0.46%
+123,870
New +$7.98M
MS icon
40
Morgan Stanley
MS
$322B
$9.3M 0.46%
105,960
+86,360
+441% +$8.06M
INSP icon
41
Inspire Medical Systems
INSP
$1.49B
$9.23M 0.45%
39,450
– –
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$8.96M 0.44%
132,200
– –
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$459M
$8.69M 0.43%
137,020
-31,070
-18% -$2.04M
AXON
44
Axon Enterprise
AXON
$44.2B
$8.55M 0.42%
38,010
-30,610
-45% -$6.09M
MANH icon
45
Manhattan Associates
MANH
$12.4B
$8.53M 0.42%
55,060
+6,750
+14% +$929K
WCC
46
WESCO International
WCC
$15.2B
$8.22M 0.4%
53,199
– –
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.37B
$8.17M 0.4%
174,174
-74,050
-30% -$3.56M
VC icon
48
Visteon
VC
$2.84B
$7.84M 0.39%
50,020
– –
CELH icon
49
Celsius Holdings
CELH
$7.47B
$7.83M 0.38%
252,690
+24,870
+11% +$785K
PHM icon
50
Pultegroup
PHM
$25.3B
$7.55M 0.37%
129,580
– –
1
2
3 4 5

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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.