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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
PWR icon
176
Quanta Services
PWR
$92.2B
$1.36M 0.07%
8,160
– –
ANSS
177
DELISTED
Ansys
ANSS
$1.34M 0.07%
4,040
– –
TRGP icon
178
Targa Resources
TRGP
$61.3B
$1.32M 0.06%
18,080
-8,290
-31% -$611K
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31M 0.06%
24,170
-37,200
-61% -$1.8M
CYTK icon
180
Cytokinetics
CYTK
$9.64B
$1.22M 0.06%
34,625
-50,680
-59% -$2.07M
DKS icon
181
Dick's Sporting Goods
DKS
$11B
$1.2M 0.06%
8,440
– –
LECO icon
182
Lincoln Electric
LECO
$13.8B
$1.13M 0.06%
6,700
– –
HLIT icon
183
Harmonic Inc
HLIT
$1.27B
$1.12M 0.05%
76,528
-213,790
-74% -$2.95M
RACE icon
184
Ferrari
RACE
$71.5B
$1.1M 0.05%
4,050
+670
+20% +$171K
TJX icon
185
TJX Companies
TJX
$137B
$1.07M 0.05%
13,680
– –
CZR icon
186
Caesars Entertainment
CZR
$6.04B
$1.04M 0.05%
+21,330
New +$1.05M
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.6B
$993K 0.05%
5,660
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.8B
$974K 0.05%
6,400
– –
XIFR
189
XPLR Infrastructure LP
XIFR
$1.04B
$933K 0.05%
15,360
– –
AM icon
190
Antero Midstream
AM
$10.1B
$931K 0.05%
88,730
– –
HDB icon
191
HDFC Bank
HDB
$116B
$900K 0.04%
27,000
+1,760
+7% +$58.8K
QCOM icon
192
Qualcomm
QCOM
$201B
$887K 0.04%
6,950
– –
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$19.8B
$858K 0.04%
10,580
– –
VNOM icon
194
Viper Energy
VNOM
$8.93B
$824K 0.04%
29,425
-13,070
-31% -$392K
DK icon
195
Delek US
DK
$4.78B
$813K 0.04%
35,410
– –
SWKS icon
196
Skyworks Solutions
SWKS
$13.5B
$790K 0.04%
6,700
+2,520
+60% +$279K
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$769K 0.04%
70,910
+27,810
+65% +$330K
ENPH icon
198
Enphase Energy
ENPH
$4.85B
$768K 0.04%
3,650
-1,855
-34% -$402K
BIDU icon
199
Baidu
BIDU
$30.8B
$749K 0.04%
4,960
-270
-5% -$38.3K
FCX icon
200
Freeport-McMoran
FCX
$99.6B
$746K 0.04%
18,230
– –
6 7
8
9 10

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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.