CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.8B
| $697K | 0.03% |
2,250
-76,820
| -97% | -$23.8M |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $694K | 0.03% |
+83,483
| New | +$694K |
|
228
TJX Companies
TJX
$152B
| $692K | 0.03% |
13,680
-256,200
| -95% | -$13M |
|
229
Western Midstream Partners
WES
$15B
| $689K | 0.03% |
68,637
| – | – |
|
230
Icon
ICLR
$13.8B
| $686K | 0.03% |
4,070
| – | – |
|
231
Plains All American Pipeline
PAA
$12.7B
| $682K | 0.03% |
77,094
| – | – |
|
232
Gilead Sciences
GILD
$140B
| $681K | 0.03% |
8,850
| – | – |
|
233
JB Hunt Transport Services
JBHT
$14B
| $681K | 0.03% |
5,660
| – | – |
|
234
EPAM Systems
EPAM
$9.82B
| $668K | 0.03% |
2,650
-100,490
| -97% | -$25.3M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $664K | 0.03% |
3,080
+710
| +30% | +$153K |
|
236
Veeva Systems
VEEV
$44B
| $659K | 0.03% |
2,810
| – | – |
|
237
BioMarin Pharmaceuticals
BMRN
$11.2B
| $654K | 0.03% |
5,300
+3,190
| +151% | +$394K |
|
238
HDFC Bank
HDB
$182B
| $653K | 0.03% |
14,360
| – | – |
|
239
Keysight
KEYS
$28.1B
| $653K | 0.03% |
6,480
| – | – |
|
240
Masco
MAS
$15.4B
| $645K | 0.03% |
12,850
| – | – |
|
241
ScottsMiracle-Gro
SMG
$3.53B
| $645K | 0.03% |
4,800
| – | – |
|
242
TransUnion
TRU
$17.2B
| $644K | 0.03% |
7,400
-295,690
| -98% | -$25.7M |
|
243
Qualcomm
QCOM
$173B
| $634K | 0.03% |
6,950
| – | – |
|
244
Insulet
PODD
$23.9B
| $631K | 0.03% |
3,250
-30,506
| -90% | -$5.92M |
|
245
Boeing
BA
$177B
| $623K | 0.03% |
3,400
| – | – |
|
246
DocuSign
DOCU
$15.5B
| $611K | 0.03% |
3,550
| – | – |
|
247
Advanced Micro Devices
AMD
$264B
| $600K | 0.03% |
11,410
| – | – |
|
248
Targa Resources
TRGP
$36.1B
| $599K | 0.03% |
29,840
| – | – |
|
249
Zebra Technologies
ZBRA
$16.1B
| $598K | 0.03% |
2,335
-90,365
| -97% | -$23.1M |
|
250
Hess Midstream
HESM
$5.4B
| $596K | 0.03% |
32,560
| – | – |
|