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
+10.03%
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
$2.87B
AUM Growth
+$414M
Cap. Flow
+$280M
Cap. Flow %
9.78%
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
38
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$124M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$74M
3
ANET icon
Arista Networks
ANET
+$62.5M
4
AVGO icon
Broadcom
AVGO
+$48.2M
5
TTD icon
Trade Desk
TTD
+$47.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$45.5M
2
AMAT icon
Applied Materials
AMAT
+$34.1M
3
CL icon
Colgate-Palmolive
CL
+$33.8M
4
LRCX icon
Lam Research
LRCX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Miscellaneous 15.28%
3 Financials 11.36%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$186B
$693K 0.02%
9,360
– –
PWR icon
227
Quanta Services
PWR
$92.2B
$670K 0.02%
2,120
-680
-24% -$219K
PG icon
228
Procter & Gamble
PG
$341B
$637K 0.02%
3,800
– –
BA icon
229
Boeing
BA
$166B
$602K 0.02%
3,400
– –
PCAR icon
230
PACCAR
PCAR
$64.5B
$601K 0.02%
5,774
– –
KMI icon
231
Kinder Morgan
KMI
$68.5B
$566K 0.02%
+20,660
New +$539K
CTAS icon
232
Cintas
CTAS
$79.6B
$541K 0.02%
2,960
– –
KGS icon
233
Kodiak Gas Services
KGS
$5.83B
$508K 0.02%
12,430
– –
GILD icon
234
Gilead Sciences
GILD
$181B
$493K 0.02%
5,332
– –
TOST icon
235
Toast
TOST
$18.4B
$436K 0.02%
+11,950
New +$420K
MANH icon
236
Manhattan Associates
MANH
$12.2B
$432K 0.02%
1,600
+710
+80% +$202K
CMI icon
237
Cummins
CMI
$74.1B
$432K 0.02%
1,240
– –
FISV
238
Fiserv Inc
FISV
$26.6B
$411K 0.01%
2,000
– –
VLO icon
239
Valero Energy
VLO
$114B
$396K 0.01%
3,230
– –
PSX icon
240
Phillips 66
PSX
$106B
$390K 0.01%
3,420
– –
GEV icon
241
GE Vernova
GEV
$235B
$372K 0.01%
1,130
-4,730
-81% -$1.48M
ALAB icon
242
Astera Labs
ALAB
$43.8B
$364K 0.01%
+2,750
New +$258K
ESTC icon
243
Elastic
ESTC
$8.94B
$362K 0.01%
+3,650
New +$337K
P
244
Everpure Inc
P
$32.3B
$361K 0.01%
5,870
+2,620
+81% +$146K
DTM icon
245
DT Midstream
DTM
$12.8B
$355K 0.01%
3,570
– –
CEG icon
246
Constellation Energy
CEG
$92.1B
$353K 0.01%
1,580
-4,700
-75% -$1.17M
MUR icon
247
Murphy Oil
MUR
$5.79B
$304K 0.01%
10,060
– –
APP icon
248
Applovin
APP
$111B
$301K 0.01%
930
-3,210
-78% -$812K
ETN icon
249
Eaton
ETN
$152B
$299K 0.01%
900
– –
FDX icon
250
FedEx
FDX
$73B
$281K 0.01%
1,000
– –
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Castleark Management held 347 positions worth $2.87B, up 17% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleark Management deployed $280M of net new capital in Q4 2024, opening 75 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,757,660 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $34.1M trimmed.

  • Castleark Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,757,660 shares worth $123M.
  • Castleark Management added most to Netflix in Q4 2024, an estimated $24.1M increase.
  • Castleark Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $34.1M.
  • Castleark Management fully exited Union Pacific in Q4 2024, selling an estimated $45.5M.
  • Castleark Management's ten largest holdings make up 37% of its $2.87B portfolio in Q4 2024.
  • Castleark Management opened 75 new positions and closed 64 in Q4 2024.
  • Castleark Management's portfolio value rose 17% quarter-over-quarter to $2.87B.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.