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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
-4.29%
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
$2.89B
AUM Growth
+$18.3M
(+0.64%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CastleArk Large Growth ETF
CARK
|
+$326M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$55.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 4 |
Eli Lilly
LLY
|
+$30.7M |
| 5 |
Accenture
ACN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$56.4M |
| 2 |
Broadcom
AVGO
|
+$44.2M |
| 3 |
Apollo Global Management
APO
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
Trade Desk
TTD
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$70.1B
| $5.7M | 0.2% |
306,800
-53,510
| -15% | -$1.04M |
|
|
WAY
102
Waystar Holding Corp
WAY
$4.59B
| $5.7M | 0.2% |
+152,505
| New | +$6.04M |
|
103
RBC Bearings
RBC
$17.6B
| $5.6M | 0.19% |
+17,390
| New | +$5.87M |
|
104
Range Resources
RRC
$9.26B
| $5.59M | 0.19% |
140,020
-83,890
| -37% | -$3.23M |
|
105
Sportradar
SRAD
$4.39B
| $5.56M | 0.19% |
+257,259
| New | +$5.37M |
|
106
Huron Consulting
HURN
$2.63B
| $5.56M | 0.19% |
+38,730
| New | +$5.21M |
|
107
Celestica
CLS
$37.3B
| $5.54M | 0.19% |
70,240
-31,360
| -31% | -$3.33M |
|
108
VSE Corp
VSEC
$5.21B
| $5.51M | 0.19% |
45,910
-30,270
| -40% | -$3.25M |
|
109
Banco Santander
SAN
$194B
| $5.43M | 0.19% |
+811,030
| New | +$4.75M |
|
110
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.4M | 0.19% |
35,260
| – | – |
|
111
Carpenter Technology
CRS
$26.2B
| $5.37M | 0.19% |
29,660
-16,220
| -35% | -$3.13M |
|
112
Stride
LRN
$4.13B
| $5.37M | 0.19% |
+42,430
| New | +$5.36M |
|
113
Morgan Stanley
MS
$321B
| $5.36M | 0.19% |
45,900
| – | – |
|
|
GTLS
114
DELISTED
Chart Industries
GTLS
| $5.35M | 0.19% |
37,060
+840
| +2% | +$155K |
|
115
Rush Enterprises Class A
RUSHA
$6.32B
| $5.28M | 0.18% |
98,840
+12,620
| +15% | +$724K |
|
116
Turning Point Brands
TPB
$1.51B
| $5.27M | 0.18% |
+88,680
| New | +$5.49M |
|
117
Korn Ferry
KFY
$4.34B
| $5.22M | 0.18% |
76,990
+1,750
| +2% | +$118K |
|
118
Medpace
MEDP
$16.1B
| $5.21M | 0.18% |
+17,100
| New | +$5.75M |
|
119
Barclays
BCS
$88B
| $5.08M | 0.18% |
+330,470
| New | +$4.95M |
|
120
iRhythm Holdings
IRTC
$3.95B
| $5.05M | 0.18% |
+48,290
| New | +$5.11M |
|
121
Itron
ITRI
$4.51B
| $5.05M | 0.18% |
+48,230
| New | +$5.05M |
|
|
WCC
122
WESCO International
WCC
$15.4B
| $5.02M | 0.17% |
32,330
-8,800
| -21% | -$1.57M |
|
|
CWAN
123
DELISTED
Clearwater Analytics
CWAN
| $4.98M | 0.17% |
+186,000
| New | +$5.22M |
|
124
Bank of America
BAC
$432B
| $4.93M | 0.17% |
118,230
-75,060
| -39% | -$3.34M |
|
125
Tapestry
TPR
$29.9B
| $4.93M | 0.17% |
+70,070
| New | +$5.3M |
|
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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 Technology at 25% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
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.