We are live on ! Find out more
CM

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
XPOF icon
76
Xponential Fitness
XPOF
$284M
$6.03M 0.3%
198,469
+19,780
+11% +$524K
AXTA icon
77
Axalta
AXTA
$7.57B
$5.99M 0.29%
+197,590
New +$5.68M
FOXF icon
78
Fox Factory Holding Corp
FOXF
$789M
$5.96M 0.29%
+49,120
New +$5.64M
HURN icon
79
Huron Consulting
HURN
$2.64B
$5.88M 0.29%
73,200
+7,090
+11% +$515K
KNX icon
80
Knight Transportation
KNX
$11.2B
$5.82M 0.29%
+102,900
New +$5.89M
PI icon
81
Impinj
PI
$4.04B
$5.78M 0.28%
42,665
+17,205
+68% +$2.19M
MODN
82
DELISTED
MODEL N, INC.
MODN
$5.7M 0.28%
170,397
+43,094
+34% +$1.57M
AYX
83
DELISTED
Alteryx Inc
AYX
$5.7M 0.28%
+96,830
New +$5.64M
EXPO icon
84
Exponent
EXPO
$3.25B
$5.67M 0.28%
+56,910
New +$5.79M
TPR icon
85
Tapestry
TPR
$29.9B
$5.58M 0.27%
129,350
– –
HAE icon
86
Haemonetics
HAE
$3.82B
$5.5M 0.27%
66,480
-29,950
-31% -$2.42M
MPLX icon
87
MPLX
MPLX
$60.4B
$5.47M 0.27%
158,872
+9,540
+6% +$328K
EVH icon
88
Evolent Health
EVH
$391M
$5.46M 0.27%
168,180
+16,570
+11% +$524K
KBH icon
89
KB Home
KBH
$3.49B
$5.44M 0.27%
135,450
+31,100
+30% +$1.14M
FIX icon
90
Comfort Systems
FIX
$53.3B
$5.38M 0.26%
36,850
+5,440
+17% +$706K
BDC icon
91
Belden
BDC
$3.92B
$5.36M 0.26%
61,810
– –
DGII icon
92
Digi International
DGII
$2.44B
$5.28M 0.26%
156,790
– –
BOOT icon
93
Boot Barn
BOOT
$4.64B
$5.28M 0.26%
68,850
+32,240
+88% +$2.47M
CERT icon
94
Certara
CERT
$1.23B
$5.17M 0.25%
+214,620
New +$4.24M
ACM icon
95
Aecom
ACM
$9.37B
$5.15M 0.25%
61,070
-17,660
-22% -$1.52M
B
96
Barrick Mining
B
$59.7B
$5.13M 0.25%
276,340
– –
CBZ icon
97
CBIZ
CBZ
$2.93B
$5.1M 0.25%
102,970
+20,940
+26% +$1.01M
QRVO icon
98
Qorvo
QRVO
$8.05B
$5.08M 0.25%
50,050
– –
DOCN icon
99
DigitalOcean
DOCN
$12.7B
$4.99M 0.24%
+127,270
New +$4M
AVNT icon
100
Avient
AVNT
$3.28B
$4.92M 0.24%
+119,640
New +$4.77M
2 3
4
5 6

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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.