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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
ILMN icon
176
Illumina
ILMN
$33.6B
$2.18M 0.08%
5,829
+3,619
+164% +$1.48M
AEM icon
177
Agnico Eagle Mines
AEM
$99.7B
$2.17M 0.08%
37,500
– –
TSM icon
178
TSMC
TSM
$2.15T
$2.13M 0.08%
18,010
-4,500
-20% -$557K
GH icon
179
Guardant Health
GH
$23.6B
$2.12M 0.08%
13,898
-9,470
-41% -$1.43M
HAL icon
180
Halliburton
HAL
$29.7B
$2.12M 0.08%
98,600
-60,385
-38% -$1.26M
DKNG icon
181
DraftKings
DKNG
$12.2B
$2.11M 0.08%
34,470
-9,190
-21% -$552K
DMTK
182
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.1M 0.08%
+41,330
New +$2.16M
ACM icon
183
Aecom
ACM
$8.26B
$2.07M 0.07%
+32,325
New +$1.84M
VICR icon
184
Vicor
VICR
$8.48B
$2.01M 0.07%
+23,620
New +$2.22M
LTHM
185
DELISTED
Livent Corporation
LTHM
$1.96M 0.07%
+113,185
New +$2.22M
LNG icon
186
Cheniere Energy
LNG
$56B
$1.95M 0.07%
27,046
-11,720
-30% -$801K
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.95M 0.07%
61,507
-2,437
-4% -$69K
PENN icon
188
PENN Entertainment
PENN
$2.38B
$1.94M 0.07%
18,473
-67,625
-79% -$7.49M
VNOM icon
189
Viper Energy
VNOM
$8.93B
$1.76M 0.06%
120,775
-25,770
-18% -$395K
ANSS
190
DELISTED
Ansys
ANSS
$1.75M 0.06%
5,160
-1,810
-26% -$643K
PSX icon
191
Phillips 66
PSX
$106B
$1.7M 0.06%
20,900
-12,800
-38% -$1M
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
$1.68M 0.06%
+10,780
New +$1.59M
DVN icon
193
Devon Energy
DVN
$56.5B
$1.62M 0.06%
73,950
-45,300
-38% -$932K
HUBS icon
194
HubSpot
HUBS
$12.1B
$1.61M 0.06%
+3,540
New +$1.56M
ESTC icon
195
Elastic
ESTC
$8.94B
$1.59M 0.06%
14,345
-900
-6% -$128K
FCX icon
196
Freeport-McMoran
FCX
$99.6B
$1.54M 0.06%
46,880
-29,290
-38% -$950K
NVAX icon
197
Novavax
NVAX
$1.52B
$1.47M 0.05%
+8,100
New +$1.61M
CMI icon
198
Cummins
CMI
$74.1B
$1.47M 0.05%
5,660
-3,370
-37% -$842K
TRGP icon
199
Targa Resources
TRGP
$61.3B
$1.47M 0.05%
46,140
-1,820
-4% -$56.2K
CAT icon
200
Caterpillar
CAT
$360B
$1.38M 0.05%
5,950
-3,740
-39% -$774K
6 7
8
9 10

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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.