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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
+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
(+17%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
38
Reduced
85
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$124M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$74M |
| 3 |
Arista Networks
ANET
|
+$62.5M |
| 4 |
Broadcom
AVGO
|
+$48.2M |
| 5 |
Trade Desk
TTD
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$45.5M |
| 2 |
Applied Materials
AMAT
|
+$34.1M |
| 3 |
Colgate-Palmolive
CL
|
+$33.8M |
| 4 |
Lam Research
LRCX
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$55.5B
| $276K | 0.01% |
650
| – | – |
|
252
Citigroup
C
$228B
| $271K | 0.01% |
3,844
| – | – |
|
253
SS&C Technologies
SSNC
$19.1B
| $258K | 0.01% |
3,400
-6,010
| -64% | -$450K |
|
254
Fastenal
FAST
$56.7B
| $249K | 0.01% |
6,920
| – | – |
|
255
Gentex
GNTX
$4.72B
| $248K | 0.01% |
8,620
| – | – |
|
256
Knight Transportation
KNX
$11.1B
| $247K | 0.01% |
+4,660
| New | +$254K |
|
257
Coca-Cola
KO
$382B
| $211K | 0.01% |
3,397
| – | – |
|
258
Viking Therapeutics
VKTX
$3.49B
| $200K | 0.01% |
4,978
-30,011
| -86% | -$1.71M |
|
259
Illinois Tool Works
ITW
$76.5B
| $195K | 0.01% |
770
| – | – |
|
260
Freeport-McMoran
FCX
$99.6B
| $173K | 0.01% |
4,550
| – | – |
|
261
Moog Inc Class A
MOG.A
$11.3B
| $169K | 0.01% |
860
| – | – |
|
262
Rio Tinto
RIO
$158B
| $163K | 0.01% |
2,780
| – | – |
|
263
First Trust Global Wind Energy ETF
FAN
$234M
| $162K | 0.01% |
10,962
| – | – |
|
264
BHP
BHP
$215B
| $158K | 0.01% |
3,240
| – | – |
|
265
Guidewire Software
GWRE
$12.4B
| $157K | 0.01% |
930
-35,910
| -97% | -$6.71M |
|
266
Trimble
TRMB
$13.7B
| $153K | 0.01% |
2,160
| – | – |
|
267
Nike
NKE
$53.7B
| $151K | 0.01% |
2,000
| – | – |
|
268
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $144K | 0.01% |
500
| – | – |
|
269
Stryker
SYK
$108B
| $122K | ﹤0.01% |
340
| – | – |
|
270
NextEra Energy
NEE
$169B
| $112K | ﹤0.01% |
1,560
| – | – |
|
271
Pfizer
PFE
$157B
| $78.8K | ﹤0.01% |
2,971
-3,529
| -54% | -$95.7K |
|
272
Darling Ingredients
DAR
$10.5B
| $73.1K | ﹤0.01% |
2,170
| – | – |
|
273
RPM International
RPM
$12.8B
| $71.4K | ﹤0.01% |
580
| – | – |
|
274
Sunrun
RUN
$2.02B
| $54.5K | ﹤0.01% |
5,890
| – | – |
|
275
Southwest Airlines
LUV
$19.2B
| $52.4K | ﹤0.01% |
1,560
| – | – |
|
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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.