CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.93%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
53
Reduced
85
Closed
39
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Applied Materials
AMAT
|
$21.4M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Las Vegas Sands
LVS
|
$21.8M |
| 4 |
Exxon Mobil
XOM
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$15.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.3B
| $481K | 0.02% |
+6,710
| New | +$481K |
|
227
Caterpillar
CAT
$194B
| $430K | 0.02% |
1,290
| – | – |
|
228
Vistra
VST
$63.7B
| $367K | 0.02% |
4,270
| – | – |
|
229
Gilead Sciences
GILD
$140B
| $366K | 0.01% |
5,332
| – | – |
|
230
Starbucks
SBUX
$99.2B
| $360K | 0.01% |
4,620
| – | – |
|
231
Cummins
CMI
$54B
| $343K | 0.01% |
1,240
| – | – |
|
232
Kodiak Gas Services
KGS
$3.1B
| $339K | 0.01% |
+12,430
| New | +$339K |
|
233
FedEx
FDX
$53.2B
| $300K | 0.01% |
1,000
| – | – |
|
234
Fiserv
FI
$74.3B
| $298K | 0.01% |
2,000
| – | – |
|
235
DT Midstream
DTM
$10.6B
| $254K | 0.01% |
3,570
| – | – |
|
236
Fastenal
FAST
$56.8B
| $217K | 0.01% |
6,920
| – | – |
|
237
Coca-Cola
KO
$297B
| $216K | 0.01% |
3,397
| – | – |
|
238
Trex
TREX
$6.41B
| $205K | 0.01% |
2,770
-70,050
| -96% | -$5.19M |
|
239
BHP
BHP
$142B
| $185K | 0.01% |
3,240
| – | – |
|
240
Rio Tinto
RIO
$102B
| $183K | 0.01% |
2,780
| – | – |
|
241
Illinois Tool Works
ITW
$76.2B
| $182K | 0.01% |
770
| – | – |
|
242
Pfizer
PFE
$141B
| $182K | 0.01% |
6,500
| – | – |
|
243
BorgWarner
BWA
$9.3B
| $180K | 0.01% |
5,574
| – | – |
|
244
First Trust Global Wind Energy ETF
FAN
$181M
| $178K | 0.01% |
10,962
| – | – |
|
245
Elastic
ESTC
$9.17B
| $170K | 0.01% |
1,490
-28,970
| -95% | -$3.3M |
|
|
XIFR
246
XPLR Infrastructure, LP
XIFR
$975M
| $163K | 0.01% |
5,910
| – | – |
|
247
Nike
NKE
$110B
| $151K | 0.01% |
2,000
| – | – |
|
248
Moog
MOG.A
$6.11B
| $144K | 0.01% |
860
| – | – |
|
249
Immunovant
IMVT
$2.91B
| $137K | 0.01% |
5,190
-75,250
| -94% | -$1.99M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $131K | 0.01% |
500
| – | – |
|