We are live on ! Find out more
CM

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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.18T
$1.33M 0.05%
7,000
– –
HDB icon
202
HDFC Bank
HDB
$116B
$1.32M 0.05%
41,280
-5,500
-12% -$176K
CAMT icon
203
Camtek
CAMT
$6.28B
$1.31M 0.05%
16,280
– –
VNOM icon
204
Viper Energy
VNOM
$8.93B
$1.3M 0.05%
26,485
– –
CLBT icon
205
Cellebrite
CLBT
$2.83B
$1.28M 0.04%
+58,290
New +$1.12M
LECO icon
206
Lincoln Electric
LECO
$13.8B
$1.26M 0.04%
6,700
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.18M 0.04%
6,400
– –
OXY icon
208
Occidental Petroleum
OXY
$63.5B
$1.14M 0.04%
23,105
-34,510
-60% -$1.74M
TSLA icon
209
Tesla
TSLA
$1.41T
$1.13M 0.04%
2,800
– –
GEL icon
210
Genesis Energy
GEL
$1.87B
$1.11M 0.04%
110,120
– –
TLN
211
Talen Energy Corp
TLN
$13.5B
$1.11M 0.04%
+5,490
New +$1.07M
QCOM icon
212
Qualcomm
QCOM
$201B
$1.07M 0.04%
6,950
– –
RYTM icon
213
Rhythm Pharmaceuticals
RYTM
$6.66B
$1.03M 0.04%
18,390
-870
-5% -$48.1K
WHD icon
214
Cactus
WHD
$4.87B
$1.02M 0.04%
+17,490
New +$1.1M
KNTK icon
215
Kinetik
KNTK
$4.4B
$980K 0.03%
17,280
– –
TDG icon
216
TransDigm Group
TDG
$60B
$976K 0.03%
770
– –
JBHT icon
217
JB Hunt Transport Services
JBHT
$25.6B
$966K 0.03%
5,660
– –
AM icon
218
Antero Midstream
AM
$10.1B
$924K 0.03%
61,260
– –
HD icon
219
Home Depot
HD
$305B
$895K 0.03%
2,300
-67,590
-97% -$27.6M
HOOD icon
220
Robinhood
HOOD
$99.3B
$839K 0.03%
+22,520
New +$727K
CQP icon
221
Cheniere Energy
CQP
$31.8B
$838K 0.03%
15,784
– –
NE icon
222
Noble Corp
NE
$7.43B
$832K 0.03%
26,490
– –
TRU icon
223
TransUnion
TRU
$14.8B
$824K 0.03%
8,890
– –
AXP icon
224
American Express
AXP
$219B
$794K 0.03%
2,675
-27,230
-91% -$7.82M
CME icon
225
CME Group
CME
$98.9B
$790K 0.03%
3,400
– –
7 8
9
10 11

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.