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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
S icon
101
SentinelOne
S
$6.32B
$6.59M 0.23%
+296,900
New +$7.58M
WH icon
102
Wyndham Hotels & Resorts
WH
$5.57B
$6.56M 0.23%
+65,050
New +$6.04M
MTSI icon
103
MACOM Technology Solutions
MTSI
$17.5B
$6.55M 0.23%
50,390
-2,140
-4% -$269K
ESI icon
104
Element Solutions
ESI
$8.41B
$6.54M 0.23%
257,280
-40,240
-14% -$1.09M
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$6.52M 0.23%
160,370
-89,700
-36% -$3.88M
KKR icon
106
KKR & Co
KKR
$90.2B
$6.48M 0.23%
43,810
-5,760
-12% -$845K
COF icon
107
Capital One
COF
$130B
$6.47M 0.23%
+36,260
New +$6.28M
RRX icon
108
Regal Rexnord
RRX
$12.6B
$6.45M 0.22%
+41,570
New +$7.02M
CHDN icon
109
Churchill Downs
CHDN
$6.19B
$6.39M 0.22%
47,860
-2,010
-4% -$278K
TGTX icon
110
TG Therapeutics
TGTX
$8.16B
$6.36M 0.22%
211,370
+42,560
+25% +$1.22M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.34M 0.22%
131,130
-140,160
-52% -$6.78M
CWST icon
112
Casella Waste Systems
CWST
$5.79B
$6.29M 0.22%
59,400
-2,560
-4% -$270K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$6.21M 0.22%
47,150
– –
MPLX icon
114
MPLX
MPLX
$59.8B
$6.2M 0.22%
129,642
– –
PRIM icon
115
Primoris Services
PRIM
$4.15B
$6.2M 0.22%
+81,170
New +$5.93M
IMAX icon
116
IMAX
IMAX
$2.6B
$6.19M 0.22%
241,971
-11,510
-5% -$271K
PAYO icon
117
Payoneer
PAYO
$2.42B
$6.07M 0.21%
+604,260
New +$5.77M
HRI icon
118
Herc Holdings
HRI
$4.79B
$6.05M 0.21%
+31,950
New +$6.44M
PCTY icon
119
Paylocity
PCTY
$7.88B
$6.03M 0.21%
30,240
+28,610
+1,755% +$5.48M
BILL icon
120
BILL Holdings
BILL
$4.73B
$5.91M 0.21%
+69,730
New +$5.2M
CR icon
121
Crane Co
CR
$12B
$5.9M 0.21%
38,870
-1,650
-4% -$272K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.3B
$5.81M 0.2%
76,840
– –
GDYN icon
123
Grid Dynamics Holdings
GDYN
$537M
$5.8M 0.2%
+260,970
New +$4.56M
HAS icon
124
Hasbro
HAS
$13.6B
$5.79M 0.2%
103,500
+2,660
+3% +$174K
MS icon
125
Morgan Stanley
MS
$322B
$5.77M 0.2%
45,900
-35,920
-44% -$4.42M
3 4
5
6 7

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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.