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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
WCC
51
WESCO International
WCC
$16.3B
$13M 0.47%
149,979
-11,785
-7% -$992K
ITRI icon
52
Itron
ITRI
$4.04B
$12.9M 0.47%
+145,885
New +$14.4M
CPRI icon
53
Capri Holdings
CPRI
$1.6B
$12.9M 0.46%
253,165
+24,705
+11% +$1.16M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$12.8M 0.46%
263,485
+67,015
+34% +$2.87M
SPT icon
55
Sprout Social
SPT
$683M
$12.8M 0.46%
220,989
+4,840
+2% +$303K
EAT icon
56
Brinker International
EAT
$8.5B
$12.7M 0.46%
179,073
+5,535
+3% +$370K
ZD icon
57
Ziff Davis
ZD
$2.03B
$12.5M 0.45%
+119,888
New +$11.3M
AVYA
58
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.3M 0.44%
438,424
-33,230
-7% -$889K
GTLS
59
DELISTED
Chart Industries
GTLS
$12.3M 0.44%
86,060
+1,925
+2% +$272K
TPR icon
60
Tapestry
TPR
$23.4B
$12.1M 0.44%
293,335
+6,510
+2% +$251K
NTRA icon
61
Natera
NTRA
$50.6B
$11.9M 0.43%
117,589
-47,290
-29% -$5.18M
LFUS icon
62
Littelfuse
LFUS
$10B
$11.9M 0.43%
44,907
+935
+2% +$249K
BCO icon
63
Brink's
BCO
$4.48B
$11.9M 0.43%
149,615
+50,905
+52% +$3.85M
ENOV icon
64
Enovis
ENOV
$1.03B
$11.8M 0.43%
157,018
+44,499
+40% +$3.26M
VRNS icon
65
Varonis Systems
VRNS
$5.45B
$11.6M 0.42%
226,259
+25,520
+13% +$1.51M
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.6M 0.42%
89,109
+17,585
+25% +$2.11M
TKR icon
67
Timken Company
TKR
$8.08B
$11.4M 0.41%
140,046
+27,820
+25% +$2.22M
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$11.2M 0.4%
257,648
-135,017
-34% -$6.21M
CSTL icon
69
Castle Biosciences
CSTL
$1.08B
$11.2M 0.4%
163,607
+15,410
+10% +$1.16M
VCYT icon
70
Veracyte
VCYT
$3.23B
$11.2M 0.4%
208,257
-43,575
-17% -$2.51M
RVLV icon
71
Revolve Group
RVLV
$1.47B
$11.1M 0.4%
+247,330
New +$10.1M
ESI icon
72
Element Solutions
ESI
$7.75B
$11.1M 0.4%
605,624
+77,460
+15% +$1.42M
GM icon
73
General Motors
GM
$74.9B
$11M 0.4%
+191,885
New +$10.2M
SNV
74
DELISTED
Synovus
SNV
$11M 0.4%
240,740
+53,400
+29% +$2.24M
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11M 0.39%
+397,708
New +$10M
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.