We are live on ! Find out more
CM

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
AM icon
201
Antero Midstream
AM
$10.1B
$1.34M 0.05%
+148,710
New +$1.28M
CQP icon
202
Cheniere Energy
CQP
$31.8B
$1.33M 0.05%
32,134
-12,372
-28% -$496K
NEE icon
203
NextEra Energy
NEE
$169B
$1.31M 0.05%
17,360
-10,920
-39% -$852K
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.28M 0.05%
50,525
+9,220
+22% +$314K
UPLD icon
205
Upland Software
UPLD
$11.1M
$1.27M 0.05%
2,690
-6,981
-72% -$3.37M
APA icon
206
APA Corp
APA
$16.6B
$1.25M 0.04%
69,670
-42,670
-38% -$779K
BLDP
207
Ballard Power Systems
BLDP
$639M
$1.23M 0.04%
50,640
-72,450
-59% -$2.17M
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.04%
148,273
-5,860
-4% -$44.6K
FIVN icon
209
FIVE9
FIVN
$2.47B
$1.21M 0.04%
7,718
-345
-4% -$58.9K
SE icon
210
Sea Limited
SE
$62.9B
$1.2M 0.04%
5,375
-3,070
-36% -$713K
SEDG icon
211
SolarEdge
SEDG
$2.17B
$1.2M 0.04%
4,170
-2,620
-39% -$790K
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.04%
+44,955
New +$1.05M
NBLX
213
DELISTED
Noble Midstream Partners LP
NBLX
$1.14M 0.04%
78,446
-3,100
-4% -$42K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.12M 0.04%
11,000
– –
QTNT
215
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.04M 0.04%
7,063
+80
+1% +$15.8K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.04%
+96,865
New +$935K
COST icon
217
Costco
COST
$400B
$987K 0.04%
2,800
– –
PBR icon
218
Petrobras
PBR
$140B
$982K 0.04%
115,837
-71,170
-38% -$680K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.6B
$951K 0.03%
5,660
– –
QCOM icon
220
Qualcomm
QCOM
$201B
$922K 0.03%
6,950
– –
TJX icon
221
TJX Companies
TJX
$137B
$905K 0.03%
13,680
– –
RIO icon
222
Rio Tinto
RIO
$158B
$891K 0.03%
11,470
-7,180
-38% -$589K
MRVL icon
223
Marvell Technology
MRVL
$199B
$889K 0.03%
18,160
-4,500
-20% -$221K
DCP
224
DELISTED
DCP Midstream, LP
DCP
$880K 0.03%
40,650
-10,650
-21% -$234K
BA icon
225
Boeing
BA
$166B
$866K 0.03%
3,400
– –
7 8
9
10 11

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.