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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.18T
$728K 0.04%
7,000
– –
BA icon
202
Boeing
BA
$166B
$722K 0.04%
3,400
– –
OKE icon
203
Oneok
OKE
$59.7B
$722K 0.04%
11,365
– –
HD icon
204
Home Depot
HD
$305B
$679K 0.03%
2,300
– –
SEDG icon
205
SolarEdge
SEDG
$2.17B
$660K 0.03%
2,170
– –
CME icon
206
CME Group
CME
$98.9B
$651K 0.03%
3,400
-104,170
-97% -$18.8M
BEKE icon
207
KE Holdings
BEKE
$17.9B
$649K 0.03%
+34,460
New +$638K
GLOB icon
208
Globant
GLOB
$1.73B
$630K 0.03%
+3,840
New +$628K
DT icon
209
Dynatrace
DT
$15.9B
$613K 0.03%
+14,500
New +$587K
CAT icon
210
Caterpillar
CAT
$360B
$593K 0.03%
2,590
– –
SPLK
211
DELISTED
Splunk Inc
SPLK
$585K 0.03%
+6,100
New +$585K
PDD icon
212
Pinduoduo
PDD
$111B
$576K 0.03%
7,590
+1,490
+24% +$135K
TDG icon
213
TransDigm Group
TDG
$60B
$568K 0.03%
770
– –
PG icon
214
Procter & Gamble
PG
$341B
$565K 0.03%
3,800
– –
LPLA icon
215
LPL Financial
LPLA
$26.9B
$535K 0.03%
2,645
-12,680
-83% -$2.9M
ALB icon
216
Albemarle
ALB
$13.4B
$533K 0.03%
2,410
– –
CMI icon
217
Cummins
CMI
$74.1B
$521K 0.03%
2,180
– –
TER icon
218
Teradyne
TER
$52B
$515K 0.03%
+4,790
New +$490K
ICLR icon
219
Icon
ICLR
$13.3B
$515K 0.03%
2,410
– –
OKTA icon
220
Okta
OKTA
$33.3B
$514K 0.03%
+5,960
New +$454K
TS icon
221
Tenaris
TS
$28.6B
$503K 0.02%
17,710
– –
SCHW
222
Charles Schwab
SCHW
$186B
$490K 0.02%
9,360
-297,185
-97% -$21.8M
SBUX icon
223
Starbucks
SBUX
$110B
$481K 0.02%
4,620
– –
WMB icon
224
Williams Companies
WMB
$87.6B
$445K 0.02%
14,890
-5,520
-27% -$171K
GILD icon
225
Gilead Sciences
GILD
$181B
$442K 0.02%
5,332
– –
7 8
9
10 11

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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.