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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
GLD icon
76
SPDR Gold Trust
GLD
$147B
$11M 0.39%
68,475
– –
CNMD icon
77
CONMED
CNMD
$1.43B
$10.9M 0.39%
83,402
+28,350
+51% +$3.41M
UAA icon
78
Under Armour
UAA
$2.2B
$10.8M 0.39%
489,595
+51,245
+12% +$1.07M
PAR icon
79
PAR Technology
PAR
$675M
$10.8M 0.39%
165,054
+34,574
+26% +$2.57M
THC icon
80
Tenet Healthcare
THC
$21.5B
$10.5M 0.38%
+202,590
New +$10.2M
TGTX icon
81
TG Therapeutics
TGTX
$8.53B
$10.5M 0.38%
217,631
+65,715
+43% +$3.16M
AMBA icon
82
Ambarella
AMBA
$2.81B
$10.3M 0.37%
103,030
+69,510
+207% +$7.57M
MGNI icon
83
Magnite
MGNI
$3.44B
$10.2M 0.37%
+245,191
New +$10.6M
BLMN icon
84
Bloomin' Brands
BLMN
$697M
$10.1M 0.36%
+373,915
New +$9.06M
CLH icon
85
Clean Harbors
CLH
$17.1B
$10M 0.36%
+119,480
New +$10.1M
ROCK icon
86
Gibraltar Industries
ROCK
$1.33B
$9.84M 0.35%
107,484
+5,075
+5% +$466K
DY icon
87
Dycom Industries
DY
$8.77B
$9.78M 0.35%
105,313
+12
+0% +$1.04K
RCM
88
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.53M 0.34%
385,980
+134,665
+54% +$3.56M
SHYF
89
DELISTED
The Shyft Group
SHYF
$9.42M 0.34%
253,201
+11,970
+5% +$401K
WWE
90
DELISTED
World Wrestling Entertainment
WWE
$9.36M 0.34%
172,553
+41,350
+32% +$2.17M
CRNC icon
91
Cerence
CRNC
$362M
$9.36M 0.34%
104,471
-8,325
-7% -$916K
SONO icon
92
Sonos
SONO
$1.86B
$9.3M 0.34%
+248,310
New +$8.38M
AVNT icon
93
Avient
AVNT
$3.8B
$8.88M 0.32%
187,796
+4,075
+2% +$182K
VSAT icon
94
Viasat
VSAT
$9.92B
$8.64M 0.31%
+179,740
New +$8.7M
EGHT icon
95
8x8 Inc
EGHT
$260M
$8.57M 0.31%
+264,105
New +$9.13M
MYGN icon
96
Myriad Genetics
MYGN
$381M
$8.5M 0.31%
+279,035
New +$7.92M
KRNT icon
97
Kornit Digital
KRNT
$651M
$8.47M 0.31%
+85,495
New +$8.46M
NVEE
98
DELISTED
NV5 Global
NVEE
$8.34M 0.3%
+345,628
New +$8.24M
STRL icon
99
Sterling Infrastructure
STRL
$14.7B
$8.18M 0.29%
+352,745
New +$7.69M
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$8.15M 0.29%
+221,015
New +$7.09M
2 3
4
5 6

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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.