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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 | |
|---|---|---|---|---|---|---|
176
Element Solutions
ESI
$8.68B
| $2.28M | 0.08% |
100,770
-156,510
| -61% | -$4M |
|
177
Axsome Therapeutics
AXSM
$12.1B
| $2.19M | 0.08% |
+18,790
| New | +$2.14M |
|
178
Magnolia Oil & Gas
MGY
$5.93B
| $2.12M | 0.07% |
83,830
| – | – |
|
179
Glaukos
GKOS
$9.9B
| $2.1M | 0.07% |
21,320
-30,020
| -58% | -$4M |
|
180
Option Care Health
OPCH
$3.36B
| $2.09M | 0.07% |
+59,920
| New | +$1.88M |
|
181
Plains All American Pipeline
PAA
$17.5B
| $2.01M | 0.07% |
100,599
-146,510
| -59% | -$2.89M |
|
182
HDFC Bank
HDB
$124B
| $2M | 0.07% |
60,260
+18,980
| +46% | +$579K |
|
183
Diamondback Energy
FANG
$56.2B
| $1.93M | 0.07% |
12,095
-6,040
| -33% | -$974K |
|
184
Rush Street Interactive
RSI
$2.76B
| $1.93M | 0.07% |
+180,060
| New | +$2.37M |
|
|
EXE
185
Expand Energy Corp
EXE
$21.4B
| $1.92M | 0.07% |
+17,290
| New | +$1.8M |
|
186
EOG Resources
EOG
$77.5B
| $1.91M | 0.07% |
+14,880
| New | +$1.91M |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.88M | 0.07% |
16,000
| – | – |
|
|
AIOT
188
PowerFleet Inc
AIOT
$525M
| $1.87M | 0.06% |
+339,920
| New | +$2.18M |
|
189
Hess Midstream
HESM
$5.17B
| $1.86M | 0.06% |
43,965
-7,670
| -15% | -$313K |
|
190
HealthStream
HSTM
$824M
| $1.86M | 0.06% |
+57,770
| New | +$1.87M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.84M | 0.06% |
34,964
-174,740
| -83% | -$9.08M |
|
|
TLN
192
Talen Energy Corp
TLN
$15.9B
| $1.78M | 0.06% |
8,920
+3,430
| +62% | +$744K |
|
193
Dick's Sporting Goods
DKS
$17.9B
| $1.7M | 0.06% |
8,440
| – | – |
|
|
SEI
194
Solaris Energy Infrastructure
SEI
$3.14B
| $1.67M | 0.06% |
76,970
-54,660
| -42% | -$1.52M |
|
195
Baker Hughes
BKR
$59.5B
| $1.67M | 0.06% |
37,930
| – | – |
|
196
Celsius Holdings
CELH
$7.5B
| $1.64M | 0.06% |
+46,008
| New | +$1.25M |
|
197
Sunoco
SUN
$14.3B
| $1.62M | 0.06% |
27,840
-20,350
| -42% | -$1.15M |
|
198
Toll Brothers
TOL
$14B
| $1.61M | 0.06% |
+15,290
| New | +$1.84M |
|
199
ATI
ATI
$24.8B
| $1.6M | 0.06% |
+30,700
| New | +$1.74M |
|
200
Quanta Services
PWR
$98.7B
| $1.51M | 0.05% |
5,950
+3,830
| +181% | +$1.11M |
|
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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.