We are live on ! Find out more
CM

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
SNPS icon
326
Synopsys
SNPS
$70.5B
– –
-31,447
Closed -$15.9M
SRPT icon
327
Sarepta Therapeutics
SRPT
$2.19B
– –
-3,340
Closed -$417K
TGT icon
328
Target
TGT
$70.1B
– –
-60,590
Closed -$9.44M
THC icon
329
Tenet Healthcare
THC
$21B
– –
-48,870
Closed -$8.12M
TMDX icon
330
Transmedics
TMDX
$3.05B
– –
-49,170
Closed -$7.72M
TOL icon
331
Toll Brothers
TOL
$12.4B
– –
-152,950
Closed -$23.6M
TTEK icon
332
Tetra Tech
TTEK
$9.4B
– –
-173,550
Closed -$8.18M
TWST icon
333
Twist Bioscience
TWST
$9.16B
– –
-69,520
Closed -$3.14M
UA icon
334
Under Armour Class C
UA
$2.07B
– –
-1,349
Closed -$11.3K
UAA icon
335
Under Armour
UAA
$2.13B
– –
-1,340
Closed -$11.9K
UNP icon
336
Union Pacific
UNP
$169B
– –
-184,554
Closed -$45.5M
VCEL icon
337
Vericel Corp
VCEL
$2.03B
– –
-78,020
Closed -$3.3M
VRNS icon
338
Varonis Systems
VRNS
$5.45B
– –
-125,620
Closed -$7.1M
VVV icon
339
Valvoline
VVV
$3.61B
– –
-135,030
Closed -$5.65M
WKHS icon
340
Workhorse Group
WKHS
$33.3M
– –
-1
Closed -$164
WMS icon
341
Advanced Drainage Systems
WMS
$9.59B
– –
-2,150
Closed -$338K
ZETA icon
342
Zeta Global
ZETA
$7.79B
– –
-267,380
Closed -$7.98M
GAP
343
The Gap Inc
GAP
$7.18B
– –
-185,466
Closed -$4.09M
XIFR
344
XPLR Infrastructure LP
XIFR
$1.04B
– –
-5,910
Closed -$163K
ATSG
345
DELISTED
Air Transport Services Group
ATSG
– –
-174,540
Closed -$2.83M
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-118,178
Closed -$4.61M
SRCL
347
DELISTED
Stericycle Inc
SRCL
– –
-770
Closed -$47K
10 11 12 13
14

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.