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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$115M 4.13%
486,415
-6,575
-1% -$1.53M
AAPL icon
2
Apple
AAPL
$4.84T
$97.7M 3.52%
799,690
-17,560
-2% -$2.25M
AMZN icon
3
Amazon
AMZN
$2.68T
$90.4M 3.25%
584,200
-12,700
-2% -$2.01M
LRCX icon
4
Lam Research
LRCX
$339B
$70.8M 2.55%
1,188,650
-38,650
-3% -$2.11M
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$66.1M 2.38%
224,550
-4,570
-2% -$1.23M
MA icon
6
Mastercard
MA
$502B
$57.8M 2.08%
162,472
+31,045
+24% +$10.8M
HCA icon
7
HCA Healthcare
HCA
$91.8B
$57.7M 2.08%
306,455
+22,330
+8% +$3.94M
MCHP icon
8
Microchip Technology
MCHP
$38.8B
$55.8M 2.01%
719,500
-12,560
-2% -$937K
NKE icon
9
Nike
NKE
$53.7B
$53.3M 1.92%
400,975
-8,750
-2% -$1.22M
NVDA icon
10
NVIDIA
NVDA
$5.12T
$52.3M 1.88%
3,920,880
-351,200
-8% -$4.72M
LVS icon
11
Las Vegas Sands
LVS
$26.7B
$48M 1.73%
789,824
+225,450
+40% +$13.2M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$46.3M 1.67%
868,500
+126,300
+17% +$6.92M
PYPL icon
13
PayPal
PYPL
$46B
$46.1M 1.66%
189,735
-15,925
-8% -$4.02M
ASML icon
14
ASML
ASML
$611B
$46M 1.66%
74,585
-2,470
-3% -$1.37M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$42M 1.51%
1,234,280
+325,000
+36% +$10.4M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$40.2M 1.45%
530,500
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.8B
$40.2M 1.45%
265,000
– –
ADBE icon
18
Adobe
ADBE
$102B
$38.6M 1.39%
81,245
-7,835
-9% -$3.66M
HD icon
19
Home Depot
HD
$305B
$37.6M 1.35%
123,274
-1,460
-1% -$402K
TSLA icon
20
Tesla
TSLA
$1.41T
$36.1M 1.3%
162,084
+10,080
+7% +$2.53M
V icon
21
Visa
V
$701B
$35M 1.26%
165,270
+8,195
+5% +$1.73M
CP icon
22
Canadian Pacific Kansas City
CP
$78.3B
$33.6M 1.21%
443,065
-6,225
-1% -$448K
SCHW
23
Charles Schwab
SCHW
$186B
$33.1M 1.19%
508,560
+499,200
+5,333% +$30.3M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$32.1M 1.16%
816,000
– –
OLED icon
25
Universal Display
OLED
$3.58B
$28.9M 1.04%
121,950
+36,750
+43% +$8.49M
1
2 3 4 5

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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.