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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
+10.03%
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
$2.87B
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 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$18.7M 0.65%
46,485
-36,240
-44% -$16.8M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$18.1M 0.63%
+196,905
New +$18.3M
DOCU
28
DocuSign
DOCU
$11.2B
$17.7M 0.62%
+196,450
New +$15.7M
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$17.6M 0.62%
+607,790
New +$17.7M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$16.6M 0.58%
+190,360
New +$17.5M
UBER icon
31
Uber
UBER
$144B
$15.9M 0.56%
263,780
-40,490
-13% -$2.89M
EQT icon
32
EQT Corp
EQT
$33B
$15.4M 0.54%
333,050
+294,000
+753% +$12.1M
MPC icon
33
Marathon Petroleum
MPC
$90.4B
$13.7M 0.48%
98,389
+87,150
+775% +$13.3M
CRM icon
34
Salesforce
CRM
$154B
$13M 0.45%
+38,880
New +$12.4M
CRDO icon
35
Credo Technology Group
CRDO
$33.3B
$12.2M 0.43%
181,360
+14,630
+9% +$727K
FTAI icon
36
FTAI Aviation
FTAI
$20.4B
$12.1M 0.42%
84,170
-30,830
-27% -$4.55M
DECK icon
37
Deckers Outdoor
DECK
$14.1B
$11.5M 0.4%
+56,710
New +$10.3M
FTI icon
38
TechnipFMC
FTI
$28.8B
$11.2M 0.39%
385,780
-83,500
-18% -$2.38M
EVR icon
39
Evercore
EVR
$11.9B
$10.8M 0.38%
39,120
-5,760
-13% -$1.63M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$10.8M 0.38%
44,765
-7,010
-14% -$1.72M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.8M 0.38%
+209,704
New +$11M
TJX icon
42
TJX Companies
TJX
$180B
$10.6M 0.37%
87,660
– –
CYBR
43
DELISTED
CyberArk
CYBR
$10.5M 0.37%
31,560
-1,370
-4% -$416K
PM icon
44
Philip Morris
PM
$312B
$10.5M 0.37%
+87,160
New +$11M
TSM icon
45
TSMC
TSM
$1.96T
$10M 0.35%
50,780
-400
-0.8% -$77.4K
CAT icon
46
Caterpillar
CAT
$359B
$9.97M 0.35%
27,470
+26,180
+2,029% +$10.2M
HQY icon
47
HealthEquity
HQY
$8.66B
$9.88M 0.34%
102,930
+30,800
+43% +$2.87M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$9.78M 0.34%
71,120
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.67M 0.34%
58,880
-33,500
-36% -$5.72M
XPO icon
50
XPO
XPO
$23.6B
$9.54M 0.33%
72,734
-2,820
-4% -$381K
1
2
3 4 5

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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 Financials and Communication Services.

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.