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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
+15.35%
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
$2.04B
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 Miscellaneous 10.22%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13B
$7.46M 0.37%
36,240
– –
PLNT icon
52
Planet Fitness
PLNT
$3.84B
$7.21M 0.35%
92,850
-27,460
-23% -$2.19M
MMS icon
53
Maximus
MMS
$3.05B
$7.05M 0.35%
+89,610
New +$6.9M
COTY icon
54
Coty
COTY
$2.33B
$7.05M 0.35%
+584,520
New +$6.19M
PEN icon
55
Penumbra
PEN
$12.5B
$7.03M 0.35%
25,230
– –
KBR icon
56
KBR
KBR
$4.7B
$6.92M 0.34%
125,686
-46,850
-27% -$2.45M
CHX
57
DELISTED
ChampionX
CHX
$6.9M 0.34%
254,320
+104,160
+69% +$3.11M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$6.82M 0.34%
139,850
– –
WIX icon
59
WIX.com
WIX
$3.46B
$6.74M 0.33%
67,520
+28,480
+73% +$2.5M
DV icon
60
DoubleVerify
DV
$2.09B
$6.74M 0.33%
223,470
-26,240
-11% -$687K
PD icon
61
PagerDuty
PD
$1.14B
$6.73M 0.33%
192,360
+78,410
+69% +$2.3M
LOPE icon
62
Grand Canyon Education
LOPE
$4B
$6.55M 0.32%
+57,470
New +$6.47M
MASI
63
DELISTED
Masimo
MASI
$6.5M 0.32%
+35,240
New +$5.94M
FLYW icon
64
Flywire
FLYW
$2.16B
$6.5M 0.32%
221,360
– –
OI icon
65
O-I Glass
OI
$974M
$6.43M 0.32%
+283,290
New +$5.95M
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.35M 0.31%
1,098,550
– –
FTI icon
67
TechnipFMC
FTI
$29.4B
$6.32M 0.31%
463,210
+152,870
+49% +$2.07M
EXLS icon
68
EXL Service
EXLS
$5.5B
$6.27M 0.31%
193,800
-28,950
-13% -$960K
ET icon
69
Energy Transfer Partners
ET
$73.4B
$6.26M 0.31%
502,130
– –
IRDM icon
70
Iridium Communications
IRDM
$4.99B
$6.21M 0.31%
+100,290
New +$6M
MTZ icon
71
MasTec
MTZ
$17.9B
$6.18M 0.3%
65,430
– –
BRBR icon
72
BellRing Brands
BRBR
$1.06B
$6.17M 0.3%
181,570
+54,060
+42% +$1.6M
TTEK icon
73
Tetra Tech
TTEK
$9.4B
$6.15M 0.3%
209,350
+23,900
+13% +$690K
BOX icon
74
Box
BOX
$4.77B
$6.11M 0.3%
227,950
-51,610
-18% -$1.55M
BYD icon
75
Boyd Gaming
BYD
$5.53B
$6.05M 0.3%
+94,320
New +$5.84M
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.