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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
+10.03%
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
$2.87B
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 Miscellaneous 15.28%
3 Financials 11.36%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
151
Agilysys
AGYS
$2.95B
$4.2M 0.15%
31,884
-12,800
-29% -$1.57M
ITCI
152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.18M 0.15%
50,010
-1,870
-4% -$154K
CRNX
153
DELISTED
Crinetics Pharmaceuticals
CRNX
$3.98M 0.14%
77,780
+4,440
+6% +$248K
GENI icon
154
Genius Sports
GENI
$1.76B
$3.96M 0.14%
+457,990
New +$3.82M
XOM icon
155
ExxonMobil
XOM
$696B
$3.94M 0.14%
36,610
-7,590
-17% -$888K
DY icon
156
Dycom Industries
DY
$8.52B
$3.84M 0.13%
22,090
-14,790
-40% -$2.74M
ASB icon
157
Associated Banc-Corp
ASB
$5.73B
$3.82M 0.13%
+159,680
New +$3.91M
SEI
158
Solaris Energy Infrastructure
SEI
$4.06B
$3.79M 0.13%
+131,630
New +$2.62M
JPM icon
159
JPMorgan Chase
JPM
$937B
$3.76M 0.13%
15,685
-16,400
-51% -$3.82M
NWL icon
160
Newell Brands
NWL
$2.4B
$3.76M 0.13%
+377,330
New +$3.42M
LNG icon
161
Cheniere Energy
LNG
$56B
$3.65M 0.13%
16,966
– –
INSM icon
162
Insmed
INSM
$26.2B
$3.64M 0.13%
52,780
+9,480
+22% +$683K
APG icon
163
APi Group
APG
$16B
$3.61M 0.13%
150,380
-219,915
-59% -$5.23M
CWH icon
164
Camping World
CWH
$368M
$3.61M 0.13%
+171,030
New +$3.9M
KTB icon
165
Kontoor Brands
KTB
$3.66B
$3.6M 0.13%
42,140
-1,810
-4% -$155K
SG icon
166
Sweetgreen
SG
$813M
$3.54M 0.12%
110,267
-4,670
-4% -$174K
PTON icon
167
Peloton Interactive
PTON
$2.13B
$3.51M 0.12%
+403,080
New +$3.14M
BWA icon
168
BorgWarner
BWA
$12.7B
$3.35M 0.12%
105,310
-10,034
-9% -$342K
PAY icon
169
Paymentus
PAY
$4.54B
$3.25M 0.11%
+99,500
New +$2.96M
TRGP icon
170
Targa Resources
TRGP
$61.3B
$3.22M 0.11%
18,020
– –
ITB icon
171
iShares US Home Construction ETF
ITB
$2.14B
$2.99M 0.1%
28,950
– –
FANG icon
172
Diamondback Energy
FANG
$59.2B
$2.97M 0.1%
18,135
– –
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$2.93M 0.1%
93,321
– –
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$4.68B
$2.9M 0.1%
99,060
-196,110
-66% -$6.29M
BE icon
175
Bloom Energy
BE
$76.4B
$2.86M 0.1%
+128,750
New +$2.26M
5 6
7
8 9

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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 Miscellaneous and Financials.

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.