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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
Cap. Flow
+$236M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
CARK icon
CastleArk Large Growth ETF
CARK
+$326M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
ACN icon
Accenture
ACN
+$21M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$56.4M
2
AVGO icon
Broadcom
AVGO
+$44.2M
3
APO icon
Apollo Global Management
APO
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
TTD icon
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
COF icon
51
Capital One
COF
$127B
$8.2M 0.28%
45,730
+9,470
+26% +$1.79M
HWM icon
52
Howmet Aerospace
HWM
$89.6B
$8.16M 0.28%
+62,870
New +$7.99M
GE icon
53
GE Aerospace
GE
$319B
$8.16M 0.28%
+40,750
New +$8.02M
FTI icon
54
TechnipFMC
FTI
$29.4B
$8.13M 0.28%
256,625
-129,155
-33% -$3.87M
KNF icon
55
Knife River
KNF
$3.21B
$8.12M 0.28%
90,050
+7,860
+10% +$766K
XPO icon
56
XPO
XPO
$20.9B
$8.01M 0.28%
74,414
+1,680
+2% +$214K
EVR icon
57
Evercore
EVR
$10.4B
$7.99M 0.28%
40,020
+900
+2% +$224K
PLNT icon
58
Planet Fitness
PLNT
$3.84B
$7.93M 0.27%
+82,090
New +$8.26M
PGR icon
59
Progressive
PGR
$129B
$7.89M 0.27%
27,870
– –
AIT icon
60
Applied Industrial Technologies
AIT
$11.6B
$7.83M 0.27%
+34,730
New +$8.56M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.74M 0.27%
71,170
– –
CRM icon
62
Salesforce
CRM
$210B
$7.7M 0.27%
28,710
-10,170
-26% -$3.16M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23.3B
$7.68M 0.27%
112,080
– –
PEGA icon
64
Pegasystems
PEGA
$6.19B
$7.55M 0.26%
217,300
+26,040
+14% +$1.15M
GTES icon
65
Gates Industrial Corp
GTES
$6.46B
$7.55M 0.26%
410,190
+9,330
+2% +$192K
IAK icon
66
iShares US Insurance ETF
IAK
$507M
$7.45M 0.26%
54,070
– –
PAR icon
67
PAR Technology
PAR
$699M
$7.41M 0.26%
120,860
+9,280
+8% +$623K
EXLS icon
68
EXL Service
EXLS
$5.5B
$7.34M 0.25%
155,580
+3,530
+2% +$170K
BROS icon
69
Dutch Bros
BROS
$5.79B
$7.27M 0.25%
117,690
+17,130
+17% +$1.13M
ALKT icon
70
Alkami Technology
ALKT
$2.06B
$7.15M 0.25%
272,240
+66,440
+32% +$2.09M
SF
71
Stifel
SF
$11.6B
$7.1M 0.25%
113,055
+2,565
+2% +$181K
LAD icon
72
Lithia Motors
LAD
$7.6B
$7.01M 0.24%
23,880
+8,580
+56% +$2.92M
LGND icon
73
Ligand Pharmaceuticals
LGND
$5.52B
$6.99M 0.24%
66,463
+1,350
+2% +$153K
IDCC icon
74
InterDigital
IDCC
$8.41B
$6.91M 0.24%
+33,420
New +$6.73M
HQY icon
75
HealthEquity
HQY
$7.98B
$6.89M 0.24%
77,960
-24,970
-24% -$2.56M
1 2
3
4 5

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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.