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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
NARI
151
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.91M 0.14%
+36,520
New +$3.79M
ACHC icon
152
Acadia Healthcare
ACHC
$2.62B
$3.9M 0.14%
+68,245
New +$3.69M
LNW
153
DELISTED
Light & Wonder
LNW
$3.88M 0.14%
+100,670
New +$4.51M
FANG icon
154
Diamondback Energy
FANG
$54.5B
$3.82M 0.14%
52,010
-31,953
-38% -$2.19M
EOG icon
155
EOG Resources
EOG
$76B
$3.73M 0.13%
51,400
-31,580
-38% -$2.02M
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.71M 0.13%
40,305
-1,840
-4% -$155K
PTC icon
157
PTC
PTC
$14.2B
$3.58M 0.13%
26,045
-1,195
-4% -$159K
LAD icon
158
Lithia Motors
LAD
$7.46B
$3.58M 0.13%
9,174
-16,380
-64% -$5.89M
LKQ icon
159
LKQ Corp
LKQ
$5.82B
$3.34M 0.12%
78,950
+13,175
+20% +$518K
CDXS icon
160
Codexis
CDXS
$147M
$3.29M 0.12%
+143,885
New +$3.37M
AXON
161
Axon Enterprise
AXON
$38.1B
$3.25M 0.12%
22,790
-1,045
-4% -$163K
CGNX icon
162
Cognex
CGNX
$10.1B
$3.13M 0.11%
37,710
-1,730
-4% -$144K
PAA icon
163
Plains All American Pipeline
PAA
$17.9B
$3.13M 0.11%
343,549
-167,265
-33% -$1.53M
MPC icon
164
Marathon Petroleum
MPC
$116B
$2.98M 0.11%
55,648
-12,893
-19% -$651K
OXY icon
165
Occidental Petroleum
OXY
$59.3B
$2.95M 0.11%
110,850
-67,880
-38% -$1.7M
SIBN icon
166
SI-BONE Inc
SIBN
$831M
$2.79M 0.1%
+87,825
New +$2.7M
VLO icon
167
Valero Energy
VLO
$116B
$2.75M 0.1%
38,355
-2,660
-6% -$181K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 0.09%
59,188
-15,581
-21% -$681K
FRPT icon
169
Freshpet
FRPT
$2.98B
$2.56M 0.09%
16,112
-50,740
-76% -$7.65M
QRVO icon
170
Qorvo
QRVO
$10.1B
$2.53M 0.09%
13,830
-6,415
-32% -$1.13M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.49M 0.09%
101,500
-225,700
-69% -$5.21M
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
$2.43M 0.09%
91,990
-101,910
-53% -$3.17M
SU icon
173
Suncor Energy
SU
$80.6B
$2.24M 0.08%
107,380
-65,760
-38% -$1.29M
XOM icon
174
ExxonMobil
XOM
$672B
$2.23M 0.08%
39,950
-24,470
-38% -$1.28M
HES
175
DELISTED
Hess
HES
$2.2M 0.08%
31,120
-19,060
-38% -$1.22M
5 6
7
8 9

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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.