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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
CLS icon
51
Celestica
CLS
$37B
$9.38M 0.33%
+101,600
New +$7.95M
PEGA icon
52
Pegasystems
PEGA
$5.03B
$8.91M 0.31%
191,260
+24,440
+15% +$1.05M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$8.9M 0.31%
98,850
-16,730
-14% -$1.62M
LRCX icon
54
Lam Research
LRCX
$317B
$8.76M 0.31%
121,280
-438,510
-78% -$33.3M
JLL icon
55
Jones Lang LaSalle
JLL
$16.1B
$8.76M 0.31%
34,590
-1,020
-3% -$272K
VRNA
56
DELISTED
Verona Pharma
VRNA
$8.63M 0.3%
+185,860
New +$6.98M
BAC icon
57
Bank of America
BAC
$434B
$8.5M 0.3%
+193,290
New +$8.5M
D icon
58
Dominion Energy
D
$62.2B
$8.49M 0.3%
+157,550
New +$8.99M
MOD icon
59
Modine Manufacturing
MOD
$9.82B
$8.41M 0.29%
72,550
+6,010
+9% +$773K
VST icon
60
Vistra
VST
$48.2B
$8.36M 0.29%
60,660
+41,670
+219% +$5.79M
KNF icon
61
Knife River
KNF
$4.32B
$8.35M 0.29%
82,190
-3,500
-4% -$342K
MWA icon
62
Mueller Water Products
MWA
$3.95B
$8.31M 0.29%
369,400
-15,580
-4% -$366K
SITM icon
63
SiTime
SITM
$14B
$8.25M 0.29%
38,442
+7,680
+25% +$1.56M
GTES icon
64
Gates Industrial Corporation Ltd.
GTES
$6.31B
$8.25M 0.29%
400,860
+119,210
+42% +$2.41M
FOUR icon
65
Shift4
FOUR
$4.46B
$8.19M 0.29%
78,940
+10,440
+15% +$1.04M
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$8.15M 0.28%
+135,000
New +$8.37M
PAR icon
67
PAR Technology
PAR
$721M
$8.11M 0.28%
111,580
-4,790
-4% -$328K
RACE icon
68
Ferrari
RACE
$67.9B
$8.08M 0.28%
19,018
+1,080
+6% +$487K
AMAT icon
69
Applied Materials
AMAT
$353B
$8.07M 0.28%
49,629
-188,310
-79% -$34.1M
RRC icon
70
Range Resources
RRC
$9.27B
$8.06M 0.28%
223,910
+171,130
+324% +$5.66M
LITE icon
71
Lumentum
LITE
$47B
$7.89M 0.28%
93,940
-3,960
-4% -$309K
SF
72
Stifel
SF
$12.6B
$7.81M 0.27%
110,490
-4,755
-4% -$339K
CRS icon
73
Carpenter Technology
CRS
$26.1B
$7.79M 0.27%
45,880
-28,840
-39% -$4.95M
GKOS icon
74
Glaukos
GKOS
$9.2B
$7.7M 0.27%
51,340
-22,490
-30% -$3.1M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.6M 0.27%
+71,170
New +$7.79M
1 2
3
4 5

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CFM
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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.