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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
MGNI icon
151
Magnite
MGNI
$2.84B
$2.57M 0.13%
277,780
+91,030
+49% +$970K
NE icon
152
Noble Corp
NE
$6.39B
$2.51M 0.12%
+63,500
New +$2.54M
VCYT icon
153
Veracyte
VCYT
$4.4B
$2.47M 0.12%
110,900
+80,130
+260% +$1.94M
APTV icon
154
Aptiv
APTV
$12.3B
$2.47M 0.12%
22,000
– –
ACMR icon
155
ACM Research
ACMR
$4.47B
$2.39M 0.12%
+204,550
New +$2.37M
MEDP icon
156
Medpace
MEDP
$16.2B
$2.27M 0.11%
+12,090
New +$2.5M
BC icon
157
Brunswick
BC
$5.2B
$2.27M 0.11%
+27,660
New +$2.29M
VLO icon
158
Valero Energy
VLO
$90.2B
$2.27M 0.11%
16,230
-8,460
-34% -$1.14M
NOV icon
159
NOV
NOV
$6.9B
$2.02M 0.1%
+108,890
New +$2.35M
LNG icon
160
Cheniere Energy
LNG
$54B
$1.97M 0.1%
12,496
-14,280
-53% -$2.16M
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.09%
35,268
– –
MTDR icon
162
Matador Resources
MTDR
$5.96B
$1.88M 0.09%
39,390
-72,110
-65% -$4.06M
TXRH icon
163
Texas Roadhouse
TXRH
$13.8B
$1.87M 0.09%
17,340
-48,320
-74% -$4.95M
GEL icon
164
Genesis Energy
GEL
$1.85B
$1.83M 0.09%
162,290
+63,880
+65% +$718K
MGY icon
165
Magnolia Oil & Gas
MGY
$5.86B
$1.79M 0.09%
81,860
-88,230
-52% -$1.96M
PRO
166
DELISTED
PROS Holdings
PRO
$1.78M 0.09%
64,930
-4,940
-7% -$129K
PBF icon
167
PBF Energy
PBF
$7.57B
$1.76M 0.09%
40,660
– –
CQP icon
168
Cheniere Energy
CQP
$31.7B
$1.64M 0.08%
34,624
– –
TSM icon
169
TSMC
TSM
$1.96T
$1.57M 0.08%
16,890
-720
-4% -$64.6K
OXY icon
170
Occidental Petroleum
OXY
$55.8B
$1.48M 0.07%
23,685
-3,020
-11% -$188K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.46M 0.07%
16,000
– –
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$1.44M 0.07%
22,450
– –
FANG icon
173
Diamondback Energy
FANG
$55.9B
$1.44M 0.07%
10,655
+4,990
+88% +$695K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.07%
287,960
-2,937,510
-91% -$15.6M
COST icon
175
Costco
COST
$432B
$1.39M 0.07%
2,800
– –
5 6
7
8 9

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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.