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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
ATEC icon
126
Alphatec Holdings
ATEC
$1.64B
$3.66M 0.18%
+234,560
New +$3.32M
MPC icon
127
Marathon Petroleum
MPC
$115B
$3.62M 0.18%
26,869
– –
MAS icon
128
Masco
MAS
$13.6B
$3.57M 0.18%
71,800
– –
ALSN icon
129
Allison Transmission
ALSN
$10.2B
$3.52M 0.17%
77,790
-19,970
-20% -$897K
QDEL icon
130
QuidelOrtho
QDEL
$756M
$3.5M 0.17%
39,330
– –
AGYS icon
131
Agilysys
AGYS
$2.93B
$3.44M 0.17%
41,747
– –
ANF icon
132
Abercrombie & Fitch
ANF
$5.85B
$3.41M 0.17%
+123,060
New +$3.43M
RMBS icon
133
Rambus
RMBS
$9.1B
$3.4M 0.17%
+66,270
New +$2.85M
MYRG icon
134
MYR Group
MYRG
$4.29B
$3.39M 0.17%
+26,890
New +$2.89M
RVNC
135
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.3M 0.16%
102,587
+44,220
+76% +$1.38M
TMCI icon
136
Treace Medical Concepts
TMCI
$297M
$3.26M 0.16%
129,250
+20,540
+19% +$482K
TEX icon
137
Terex
TEX
$6.73B
$3.24M 0.16%
67,070
-37,970
-36% -$1.94M
EPD icon
138
Enterprise Products Partners
EPD
$83.5B
$3.2M 0.16%
123,691
– –
WYNN icon
139
Wynn Resorts
WYNN
$8.8B
$3.07M 0.15%
27,400
– –
HES
140
DELISTED
Hess
HES
$3.06M 0.15%
+23,140
New +$3.22M
INDI icon
141
indie Semiconductor
INDI
$712M
$3.02M 0.15%
+286,060
New +$2.56M
CHDN icon
142
Churchill Downs
CHDN
$5.59B
$2.86M 0.14%
+22,240
New +$2.68M
DCP
143
DELISTED
DCP Midstream, LP
DCP
$2.83M 0.14%
67,875
-2,470
-4% -$103K
KNSL icon
144
Kinsale Capital Group
KNSL
$8.33B
$2.83M 0.14%
9,430
-11,450
-55% -$3.35M
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
$2.82M 0.14%
+59,100
New +$2.57M
AMBA icon
146
Ambarella
AMBA
$2.84B
$2.81M 0.14%
36,340
-1,600
-4% -$137K
XENE icon
147
Xenon Pharmaceuticals
XENE
$5.59B
$2.78M 0.14%
77,740
– –
ABG icon
148
Asbury Automotive
ABG
$3.7B
$2.68M 0.13%
+12,750
New +$2.7M
SYNA icon
149
Synaptics
SYNA
$3.81B
$2.64M 0.13%
+23,740
New +$2.74M
URBN icon
150
Urban Outfitters
URBN
$6.6B
$2.6M 0.13%
93,880
– –
4 5
6
7 8

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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.