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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
-4.29%
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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
+$236M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
CARK icon
CastleArk Large Growth ETF
CARK
+$326M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
ACN icon
Accenture
ACN
+$21M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$56.4M
2
AVGO icon
Broadcom
AVGO
+$44.2M
3
APO icon
Apollo Global Management
APO
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
TTD icon
Trade Desk
TTD
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$54.8B
$268K 0.01%
6,920
– –
ETN icon
252
Eaton
ETN
$141B
$245K 0.01%
900
– –
FDX icon
253
FedEx
FDX
$73B
$244K 0.01%
1,000
– –
KO icon
254
Coca-Cola
KO
$383B
$243K 0.01%
3,397
– –
PRMB
255
Primo Brands
PRMB
$8.35B
$221K 0.01%
+6,220
New +$203K
GNTX icon
256
Gentex
GNTX
$5.1B
$201K 0.01%
8,620
– –
ITW icon
257
Illinois Tool Works
ITW
$84.1B
$191K 0.01%
770
– –
FCX icon
258
Freeport-McMoran
FCX
$86.2B
$172K 0.01%
4,550
– –
RIO icon
259
Rio Tinto
RIO
$152B
$167K 0.01%
2,780
– –
FAN icon
260
First Trust Global Wind Energy ETF
FAN
$271M
$165K 0.01%
10,962
– –
BHP icon
261
BHP
BHP
$211B
$157K 0.01%
3,240
– –
MOG.A icon
262
Moog Inc Class A
MOG.A
$12.4B
$149K 0.01%
860
– –
TRMB icon
263
Trimble
TRMB
$13.6B
$142K ﹤0.01%
2,160
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.1B
$128K ﹤0.01%
500
– –
NKE icon
265
Nike
NKE
$64.1B
$127K ﹤0.01%
2,000
– –
SYK icon
266
Stryker
SYK
$135B
$127K ﹤0.01%
340
– –
NEE icon
267
NextEra Energy
NEE
$185B
$111K ﹤0.01%
1,560
– –
PFE icon
268
Pfizer
PFE
$143B
$75.3K ﹤0.01%
2,971
– –
DAR icon
269
Darling Ingredients
DAR
$9.32B
$67.8K ﹤0.01%
2,170
– –
RPM icon
270
RPM International
RPM
$13.8B
$67.1K ﹤0.01%
580
– –
PAYX icon
271
Paychex
PAYX
$43.4B
$55.5K ﹤0.01%
360
– –
LUV icon
272
Southwest Airlines
LUV
$21.7B
$52.4K ﹤0.01%
1,560
– –
FFIV icon
273
F5
FFIV
$22B
$37.3K ﹤0.01%
140
– –
MCHP icon
274
Microchip Technology
MCHP
$38.8B
$34.9K ﹤0.01%
720
– –
RUN icon
275
Sunrun
RUN
$2.26B
$34.5K ﹤0.01%
5,890
– –
9 10
11
12 13

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JIC
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CFM
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SM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castleark Management held 355 positions worth $2.89B, up 0.64% from $2.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castleark Management deployed $236M of net new capital in Q1 2025, opening 72 new positions and adding to 84 existing holdings. Its largest new stake was CastleArk Large Growth ETF: 8,394,730 shares worth $295M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $56.4M trimmed.

  • Castleark Management's largest Q1 2025 buy was CastleArk Large Growth ETF: 8,394,730 shares worth $295M.
  • Castleark Management added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $55.7M increase.
  • Castleark Management's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $56.4M.
  • Castleark Management fully exited Apollo Global Management in Q1 2025, selling an estimated $37.5M.
  • Castleark Management's ten largest holdings make up 40% of its $2.89B portfolio in Q1 2025.
  • Castleark Management opened 72 new positions and closed 75 in Q1 2025.
  • Castleark Management's portfolio value rose 0.64% quarter-over-quarter to $2.89B.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.