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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
-4.29%
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
$2.89B
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 | Miscellaneous | 26.4% |
| 2 | Technology | 25.31% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$10.6B
| – | – |
-56,710
| Closed | -$11.5M |
|
302
Dell
DELL
$346B
| – | – |
-63,610
| Closed | -$7.33M |
|
303
Dycom Industries
DY
$8.52B
| – | – |
-22,090
| Closed | -$3.84M |
|
304
Emcor
EME
$32.4B
| – | – |
-12,320
| Closed | -$5.59M |
|
305
Comfort Systems
FIX
$55.5B
| – | – |
-650
| Closed | -$276K |
|
306
Fluor
FLR
$7.23B
| – | – |
-115,480
| Closed | -$5.7M |
|
307
Hasbro
HAS
$12.7B
| – | – |
-103,500
| Closed | -$5.79M |
|
|
HBI
308
DELISTED
Hanesbrands
HBI
| – | – |
-700,540
| Closed | -$5.7M |
|
|
HES
309
DELISTED
Hess
HES
| – | – |
-13,250
| Closed | -$1.76M |
|
310
Herc Holdings
HRI
$4.65B
| – | – |
-31,950
| Closed | -$6.05M |
|
311
iShares US Home Construction ETF
ITB
$2.14B
| – | – |
-28,950
| Closed | -$2.99M |
|
312
iShares Russell 2000 Value ETF
IWN
$14.2B
| – | – |
-58,880
| Closed | -$9.67M |
|
313
KKR & Co
KKR
$89.8B
| – | – |
-43,810
| Closed | -$6.48M |
|
314
Knight Transportation
KNX
$11.1B
| – | – |
-4,660
| Closed | -$247K |
|
315
Kornit Digital
KRNT
$657M
| – | – |
-135,706
| Closed | -$4.2M |
|
316
KraneShares CSI China Internet ETF
KWEB
$4.68B
| – | – |
-99,060
| Closed | -$2.9M |
|
317
Lazard
LAZ
$3.76B
| – | – |
-133,080
| Closed | -$6.85M |
|
318
Manhattan Associates
MANH
$12.2B
| – | – |
-1,600
| Closed | -$432K |
|
319
Modine Manufacturing
MOD
$9.5B
| – | – |
-72,550
| Closed | -$8.41M |
|
320
MACOM Technology Solutions
MTSI
$18.3B
| – | – |
-50,390
| Closed | -$6.55M |
|
321
Murphy Oil
MUR
$5.79B
| – | – |
-10,060
| Closed | -$304K |
|
322
Murphy USA
MUSA
$9.67B
| – | – |
-2,790
| Closed | -$1.4M |
|
323
Noble Corp
NE
$7.43B
| – | – |
-26,490
| Closed | -$832K |
|
324
Newell Brands
NWL
$2.4B
| – | – |
-377,330
| Closed | -$3.76M |
|
325
Payoneer
PAYO
$2.42B
| – | – |
-604,260
| Closed | -$6.07M |
|
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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 Miscellaneous at 26% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
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.