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Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
+15.35%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.04B
AUM Growth
+$121M
(+6.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
46
Reduced
60
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.9M |
| 3 |
Nike
NKE
|
+$22.3M |
| 4 |
Stryker
SYK
|
+$20.4M |
| 5 |
NVIDIA
NVDA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$37.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$21.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$20.7M |
| 4 |
lululemon athletica
LULU
|
+$19M |
| 5 |
CME Group
CME
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $108M | 5.29% |
652,625
-6,235
| -0.9% | -$920K |
|
2
Microsoft
MSFT
$2.93T
| $85.5M | 4.2% |
296,600
-15,860
| -5% | -$4.05M |
|
3
Mastercard
MA
$498B
| $74.7M | 3.67% |
205,677
-3,120
| -1% | -$1.13M |
|
|
4
NVIDIA
NVDA
$4.63T
| $60.7M | 2.98% |
2,186,080
+890,600
| +69% | +$19.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.07T
| $56.6M | 2.78% |
545,340
-8,340
| -2% | -$800K |
|
6
Visa
V
$703B
| $56.5M | 2.78% |
250,765
-3,715
| -1% | -$827K |
|
7
Las Vegas Sands
LVS
$32.1B
| $56.1M | 2.76% |
976,939
-14,870
| -1% | -$833K |
|
8
ServiceNow
NOW
$118B
| $55.4M | 2.72% |
596,200
+80,200
| +16% | +$6.98M |
|
9
DexCom
DXCM
$29B
| $52.5M | 2.58% |
452,150
+50,520
| +13% | +$5.66M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $52.2M | 2.56% |
1,322,210
+149,460
| +13% | +$5.94M |
|
|
11
Nike
NKE
$63.3B
| $46.4M | 2.28% |
378,180
+181,335
| +92% | +$22.3M |
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $45.2M | 2.22% |
+447,010
| New | +$45M |
|
13
Eli Lilly
LLY
$1.09T
| $42.1M | 2.07% |
122,575
-1,900
| -2% | -$641K |
|
14
UnitedHealth
UNH
$387B
| $42.1M | 2.07% |
89,000
-1,350
| -1% | -$651K |
|
15
Ulta Beauty
ULTA
$21.8B
| $38.5M | 1.89% |
70,580
-21,475
| -23% | -$11M |
|
16
Estee Lauder
EL
$30.1B
| $35.6M | 1.75% |
144,400
+48,870
| +51% | +$12.4M |
|
17
SLB Ltd
SLB
$74.1B
| $33.2M | 1.63% |
676,340
+77,540
| +13% | +$4.12M |
|
18
Tesla
TSLA
$1.2T
| $32.1M | 1.58% |
154,634
-2,280
| -1% | -$398K |
|
19
ASML
ASML
$592B
| $32M | 1.57% |
47,070
-710
| -1% | -$456K |
|
20
Lam Research
LRCX
$320B
| $31M | 1.52% |
584,750
-9,150
| -2% | -$449K |
|
21
PayPal
PYPL
$50.4B
| $30.6M | 1.51% |
403,500
-6,130
| -1% | -$472K |
|
22
iShares MSCI Japan ETF
EWJ
$21.2B
| $26.1M | 1.28% |
445,300
| – | – |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $26.1M | 1.28% |
364,410
+341,400
| +1,484% | +$23.9M |
|
24
ExxonMobil
XOM
$658B
| $24M | 1.18% |
218,410
+104,870
| +92% | +$11.6M |
|
25
MSCI
MSCI
$42.4B
| $22.2M | 1.09% |
39,715
+9,265
| +30% | +$4.9M |
|
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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.