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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
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 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
WRBY icon
151
Warby Parker
WRBY
$3.19B
$3.67M 0.13%
201,080
+23,730
+13% +$566K
LNTH icon
152
Lantheus
LNTH
$6.58B
$3.66M 0.13%
+37,500
New +$3.51M
MDGL icon
153
Madrigal Pharmaceuticals
MDGL
$11.4B
$3.5M 0.12%
+10,580
New +$3.48M
WES icon
154
Western Midstream Partners
WES
$19.6B
$3.49M 0.12%
85,270
-58,180
-41% -$2.37M
TRGP icon
155
Targa Resources
TRGP
$57.6B
$3.34M 0.12%
16,680
-1,340
-7% -$266K
OKE icon
156
Oneok
OKE
$56.1B
$3.27M 0.11%
32,988
+15,768
+92% +$1.57M
CRDO icon
157
Credo Technology Group
CRDO
$37.5B
$3.25M 0.11%
81,010
-100,350
-55% -$6.24M
CMG icon
158
Chipotle Mexican Grill
CMG
$49.4B
$3.15M 0.11%
+62,760
New +$3.41M
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.1M 0.11%
54,530
-80,470
-60% -$4.89M
KMI icon
160
Kinder Morgan
KMI
$70.5B
$3.05M 0.11%
106,740
+86,080
+417% +$2.38M
VCEL icon
161
Vericel Corp
VCEL
$2.43B
$3M 0.1%
+67,180
New +$3.61M
SGI
162
Somnigroup International
SGI
$14.1B
$2.94M 0.1%
+49,170
New +$2.98M
GDYN icon
163
Grid Dynamics Holdings
GDYN
$590M
$2.9M 0.1%
185,240
-75,730
-29% -$1.52M
DOCN icon
164
DigitalOcean
DOCN
$14.1B
$2.85M 0.1%
+85,340
New +$3.34M
FTAI icon
165
FTAI Aviation
FTAI
$20.3B
$2.79M 0.1%
25,084
-59,086
-70% -$6.98M
KTB icon
166
Kontoor Brands
KTB
$4.63B
$2.77M 0.1%
43,120
+980
+2% +$75.9K
EPD icon
167
Enterprise Products Partners
EPD
$82.5B
$2.71M 0.09%
79,461
-13,860
-15% -$462K
LSCC icon
168
Lattice Semiconductor
LSCC
$17.7B
$2.69M 0.09%
+51,240
New +$3.05M
COST icon
169
Costco
COST
$423B
$2.65M 0.09%
2,800
– –
CVCO icon
170
Cavco Industries
CVCO
$4.33B
$2.6M 0.09%
+5,000
New +$2.51M
AGCO icon
171
AGCO
AGCO
$7.76B
$2.55M 0.09%
+27,560
New +$2.69M
TPL icon
172
Texas Pacific Land
TPL
$27.2B
$2.53M 0.09%
+5,730
New +$2.55M
CPRI icon
173
Capri Holdings
CPRI
$1.82B
$2.49M 0.09%
+126,080
New +$2.79M
PRIM icon
174
Primoris Services
PRIM
$4.65B
$2.41M 0.08%
41,940
-39,230
-48% -$2.84M
CHDN icon
175
Churchill Downs
CHDN
$5.76B
$2.37M 0.08%
21,320
-26,540
-55% -$3.17M
5 6
7
8 9

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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.