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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
(+0.64%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CastleArk Large Growth ETF
CARK
|
+$326M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$55.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 4 |
Eli Lilly
LLY
|
+$30.7M |
| 5 |
Accenture
ACN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$56.4M |
| 2 |
Broadcom
AVGO
|
+$44.2M |
| 3 |
Apollo Global Management
APO
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
276
DELISTED
Sealed Air
SEE
| $20.8K | ﹤0.01% |
720
| – | – |
|
277
Woodside Energy
WDS
$44.2B
| $17K | ﹤0.01% |
1,171
| – | – |
|
|
BLDP
278
Ballard Power Systems
BLDP
$754M
| $16.4K | ﹤0.01% |
14,890
| – | – |
|
279
New Fortress Energy
NFE
$92.9M
| $12.2K | ﹤0.01% |
1,465
| – | – |
|
280
Shoals Technologies Group
SHLS
$1.33B
| $7.11K | ﹤0.01% |
2,140
| – | – |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| – | – |
-33,730
| Closed | -$1.76M |
|
282
Agilysys
AGYS
$3.21B
| – | – |
-31,884
| Closed | -$4.2M |
|
283
Alaska Air
ALK
$5.11B
| – | – |
-76,620
| Closed | -$4.96M |
|
284
Applied Materials
AMAT
$347B
| – | – |
-49,629
| Closed | -$8.07M |
|
285
Ambarella
AMBA
$3.04B
| – | – |
-31,960
| Closed | -$2.32M |
|
|
286
Apollo Global Management
APO
$69B
| – | – |
-226,890
| Closed | -$37.5M |
|
287
Applovin
APP
$134B
| – | – |
-930
| Closed | -$301K |
|
288
Brunswick
BC
$5.23B
| – | – |
-22,790
| Closed | -$1.47M |
|
289
Bloom Energy
BE
$48.2B
| – | – |
-128,750
| Closed | -$2.86M |
|
290
BILL Holdings
BILL
$4.72B
| – | – |
-69,730
| Closed | -$5.91M |
|
291
BlackLine
BL
$1.9B
| – | – |
-24,850
| Closed | -$1.51M |
|
292
BorgWarner
BWA
$12.8B
| – | – |
-105,310
| Closed | -$3.35M |
|
293
Caterpillar
CAT
$361B
| – | – |
-27,470
| Closed | -$9.97M |
|
294
CAVA Group
CAVA
$7.61B
| – | – |
-43,460
| Closed | -$4.9M |
|
295
CareDx
CDNA
$1.83B
| – | – |
-198,180
| Closed | -$4.24M |
|
296
Constellation Energy
CEG
$92.1B
| – | – |
-1,580
| Closed | -$353K |
|
297
Crinetics Pharmaceuticals
CRNX
$8.88B
| – | – |
-77,780
| Closed | -$3.98M |
|
298
Camping World
CWH
$384M
| – | – |
-171,030
| Closed | -$3.61M |
|
299
Caesars Entertainment
CZR
$6.06B
| – | – |
-81,360
| Closed | -$2.72M |
|
300
Dominion Energy
D
$62.1B
| – | – |
-157,550
| Closed | -$8.49M |
|
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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.