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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
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
PAYX icon
276
Paychex
PAYX
$42.1B
$50.5K ﹤0.01%
360
– –
MCHP icon
277
Microchip Technology
MCHP
$38.8B
$41.3K ﹤0.01%
720
– –
FFIV icon
278
F5
FFIV
$24.4B
$35.2K ﹤0.01%
140
– –
BLDP
279
Ballard Power Systems
BLDP
$639M
$24.7K ﹤0.01%
14,890
– –
SEE
280
DELISTED
Sealed Air
SEE
$24.4K ﹤0.01%
720
– –
NFE icon
281
New Fortress Energy
NFE
$3.65B
$22.2K ﹤0.01%
29
– –
WDS icon
282
Woodside Energy
WDS
$45.6B
$18.3K ﹤0.01%
1,171
– –
SHLS icon
283
Shoals Technologies Group
SHLS
$1.19B
$11.8K ﹤0.01%
2,140
– –
ABG icon
284
Asbury Automotive
ABG
$3.68B
– –
-9,680
Closed -$2.31M
ADBE icon
285
Adobe
ADBE
$102B
– –
-23,130
Closed -$12M
APPF icon
286
AppFolio
APPF
$8B
– –
-30,490
Closed -$7.18M
EFOR
287
Everforth Inc
EFOR
$1.39B
– –
-61,170
Closed -$5.7M
ASML icon
288
ASML
ASML
$611B
– –
-24,627
Closed -$20.5M
ASPN icon
289
Aspen Aerogels
ASPN
$403M
– –
-177,874
Closed -$4.93M
BLBD icon
290
Blue Bird Corp
BLBD
$1.96B
– –
-119,070
Closed -$5.71M
BPMC
291
DELISTED
Blueprint Medicines
BPMC
– –
-33,990
Closed -$3.14M
CALX icon
292
Calix
CALX
$2.24B
– –
-61,850
Closed -$2.4M
CASY icon
293
Casey's General Stores
CASY
$21.7B
– –
-1,840
Closed -$691K
CL icon
294
Colgate-Palmolive
CL
$69.4B
– –
-325,133
Closed -$33.8M
CMPR icon
295
Cimpress
CMPR
$2.03B
– –
-66,760
Closed -$5.47M
DFIN icon
296
Donnelley Financial Solutions
DFIN
$1.18B
– –
-58,620
Closed -$3.86M
DHR icon
297
Danaher
DHR
$147B
– –
-36,430
Closed -$10.1M
FOXF icon
298
Fox Factory Holding Corp
FOXF
$805M
– –
-65,560
Closed -$2.72M
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.1B
– –
-203,180
Closed -$6.46M
GDX icon
300
VanEck Gold Miners ETF
GDX
$28.3B
– –
-198,580
Closed -$7.91M
10 11
12
13 14

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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.