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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
WES icon
101
Western Midstream Partners
WES
$19.7B
$4.91M 0.24%
186,220
– –
HLI icon
102
Houlihan Lokey
HLI
$9.81B
$4.85M 0.24%
+55,450
New +$5.22M
OPCH icon
103
Option Care Health
OPCH
$3.79B
$4.83M 0.24%
152,055
-190,480
-56% -$5.71M
BCO icon
104
Brink's
BCO
$5B
$4.7M 0.23%
+70,300
New +$4.46M
SLAB icon
105
Silicon Laboratories
SLAB
$7.17B
$4.65M 0.23%
+26,560
New +$4.46M
TENB icon
106
Tenable Holdings
TENB
$3.48B
$4.64M 0.23%
+97,580
New +$4.14M
SAIA icon
107
Saia
SAIA
$10.5B
$4.57M 0.22%
16,780
+4,320
+35% +$1.15M
KRTX
108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.53M 0.22%
24,936
– –
CALY
109
Callaway Golf Company
CALY
$3.29B
$4.49M 0.22%
207,870
– –
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$4.46M 0.22%
+166,980
New +$4.46M
ACLS icon
111
Axcelis
ACLS
$3.54B
$4.44M 0.22%
33,350
– –
DECK icon
112
Deckers Outdoor
DECK
$14B
$4.38M 0.22%
58,440
-17,640
-23% -$1.23M
STRL icon
113
Sterling Infrastructure
STRL
$15.5B
$4.29M 0.21%
113,244
– –
ZD icon
114
Ziff Davis
ZD
$2B
$4.14M 0.2%
+53,040
New +$4.35M
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.14M 0.2%
145,256
– –
NEO icon
116
NeoGenomics
NEO
$2.04B
$4.06M 0.2%
+233,367
New +$3.32M
PAA icon
117
Plains All American Pipeline
PAA
$17.5B
$4.02M 0.2%
322,359
– –
SUPN icon
118
Supernus Pharmaceuticals
SUPN
$2.76B
$4.02M 0.2%
110,880
+52,440
+90% +$2.02M
ALTR
119
DELISTED
Altair Engineering Inc
ALTR
$3.96M 0.19%
+54,870
New +$3.24M
CRNC icon
120
Cerence
CRNC
$357M
$3.93M 0.19%
+139,973
New +$3.59M
SGI
121
Somnigroup International
SGI
$14.3B
$3.91M 0.19%
99,090
– –
FND icon
122
Floor & Decor
FND
$5.99B
$3.87M 0.19%
+39,410
New +$3.54M
MMSI icon
123
Merit Medical Systems
MMSI
$4.74B
$3.76M 0.18%
+50,830
New +$3.57M
VRT icon
124
Vertiv
VRT
$87.8B
$3.7M 0.18%
258,350
– –
SILK
125
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.7M 0.18%
94,470
-64,080
-40% -$3.13M
3 4
5
6 7

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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.