We are live on
!
Find out more
CM
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
(+4%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
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 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.8M |
| 3 |
Southwest Airlines
LUV
|
+$17.1M |
| 4 |
Itron
ITRI
|
+$14.4M |
| 5 |
Las Vegas Sands
LVS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$27.4M |
| 2 |
Danaher
DHR
|
+$22.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$21.7M |
| 4 |
S&P Global
SPGI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.13M | 0.29% |
160,539
-44,190
| -22% | -$2.49M |
|
102
Ocular Therapeutix
OCUL
$2.24B
| $7.97M | 0.29% |
485,837
+159,195
| +49% | +$3.07M |
|
103
Plug Power
PLUG
$2.86B
| $7.8M | 0.28% |
217,605
-130,865
| -38% | -$6.75M |
|
104
Alphatec Holdings
ATEC
$1.65B
| $7.36M | 0.26% |
465,955
+42,725
| +10% | +$672K |
|
|
TPTX
105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.3M | 0.26% |
77,132
+2,325
| +3% | +$276K |
|
106
Caesars Entertainment
CZR
$6.04B
| $7.25M | 0.26% |
82,855
+1,865
| +2% | +$157K |
|
107
MaxLinear
MXL
$6.09B
| $7.21M | 0.26% |
211,477
+66,385
| +46% | +$2.37M |
|
108
Insmed
INSM
$26.2B
| $7.12M | 0.26% |
209,103
+4,835
| +2% | +$185K |
|
109
Ranpak Holdings
PACK
$327M
| $7.12M | 0.26% |
+354,835
| New | +$6.61M |
|
110
Dana Inc
DAN
$3.24B
| $6.99M | 0.25% |
287,230
-227,467
| -44% | -$5.21M |
|
111
Sunrun
RUN
$2.02B
| $6.98M | 0.25% |
115,433
+1,630
| +1% | +$113K |
|
112
Regal Rexnord
RRX
$10.2B
| $6.98M | 0.25% |
48,910
-40,365
| -45% | -$5.54M |
|
113
Rogers Corp
ROG
$2.34B
| $6.93M | 0.25% |
+36,810
| New | +$6.57M |
|
|
SWTX
114
DELISTED
SpringWorks Therapeutics
SWTX
| $6.91M | 0.25% |
93,956
+18,300
| +24% | +$1.43M |
|
115
Advanced Drainage Systems
WMS
$9.59B
| $6.91M | 0.25% |
+66,810
| New | +$6.53M |
|
116
MPLX
MPLX
$59.2B
| $6.67M | 0.24% |
260,042
+1,098
| +0.4% | +$26.9K |
|
117
Synaptics
SYNA
$3.81B
| $6.64M | 0.24% |
+49,000
| New | +$5.96M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.61M | 0.24% |
41,587
+7,793
| +23% | +$1.11M |
|
119
BridgeBio Pharma
BBIO
$13.4B
| $6.56M | 0.24% |
+106,510
| New | +$6.97M |
|
|
BWIN
120
Baldwin Insurance Group
BWIN
$3.15B
| $6.42M | 0.23% |
235,474
+11,100
| +5% | +$302K |
|
121
ConocoPhillips
COP
$170B
| $6.34M | 0.23% |
119,772
+28,877
| +32% | +$1.42M |
|
122
Rambus
RMBS
$9.01B
| $6.18M | 0.22% |
+318,055
| New | +$6.39M |
|
123
Bally's
BALY
$487M
| $5.8M | 0.21% |
+89,235
| New | +$5.29M |
|
124
JPMorgan Chase
JPM
$937B
| $5.79M | 0.21% |
+38,070
| New | +$5.48M |
|
125
Enterprise Products Partners
EPD
$83.8B
| $5.63M | 0.2% |
255,616
-10,140
| -4% | -$223K |
|
Similar funds
MSC
BC
FEG
HCM
OH
BCM
CCI
MCM
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.