CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+10.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.87B
AUM Growth
+$414M
(+17%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
38
Reduced
85
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$123M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$73M |
| 3 |
Arista Networks
ANET
|
$67.1M |
| 4 |
Broadcom
AVGO
|
$60.5M |
| 5 |
Trade Desk
TTD
|
$45.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$45.5M |
| 2 |
Colgate-Palmolive
CL
|
$33.8M |
| 3 |
Lam Research
LRCX
|
$31.7M |
| 4 |
Applied Materials
AMAT
|
$30.6M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 9.26% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $693K | 0.02% |
9,360
| – | – |
|
227
Quanta Services
PWR
$55.5B
| $670K | 0.02% |
2,120
-680
| -24% | -$215K |
|
228
Procter & Gamble
PG
$375B
| $637K | 0.02% |
3,800
| – | – |
|
229
Boeing
BA
$174B
| $602K | 0.02% |
3,400
| – | – |
|
230
PACCAR
PCAR
$52B
| $601K | 0.02% |
5,774
| – | – |
|
231
Kinder Morgan
KMI
$59.1B
| $566K | 0.02% |
+20,660
| New | +$566K |
|
232
Cintas
CTAS
$82.4B
| $541K | 0.02% |
2,960
| – | – |
|
233
Kodiak Gas Services
KGS
$3.1B
| $508K | 0.02% |
12,430
| – | – |
|
234
Gilead Sciences
GILD
$143B
| $493K | 0.02% |
5,332
| – | – |
|
235
Toast
TOST
$24B
| $436K | 0.02% |
+11,950
| New | +$436K |
|
236
Manhattan Associates
MANH
$13B
| $432K | 0.02% |
1,600
+710
| +80% | +$192K |
|
237
Cummins
CMI
$55.1B
| $432K | 0.02% |
1,240
| – | – |
|
238
Fiserv
FI
$73.4B
| $411K | 0.01% |
2,000
| – | – |
|
239
Valero Energy
VLO
$48.7B
| $396K | 0.01% |
3,230
| – | – |
|
240
Phillips 66
PSX
$53.2B
| $390K | 0.01% |
3,420
| – | – |
|
241
GE Vernova
GEV
$158B
| $372K | 0.01% |
1,130
-4,730
| -81% | -$1.56M |
|
242
Astera Labs
ALAB
$31.8B
| $364K | 0.01% |
+2,750
| New | +$364K |
|
243
Elastic
ESTC
$9.21B
| $362K | 0.01% |
+3,650
| New | +$362K |
|
244
Pure Storage
PSTG
$25.9B
| $361K | 0.01% |
5,870
+2,620
| +81% | +$161K |
|
245
DT Midstream
DTM
$10.7B
| $355K | 0.01% |
3,570
| – | – |
|
246
Constellation Energy
CEG
$94.2B
| $353K | 0.01% |
1,580
-4,700
| -75% | -$1.05M |
|
247
Murphy Oil
MUR
$3.56B
| $304K | 0.01% |
10,060
| – | – |
|
248
Applovin
APP
$166B
| $301K | 0.01% |
930
-3,210
| -78% | -$1.04M |
|
249
Eaton
ETN
$136B
| $299K | 0.01% |
900
| – | – |
|
250
FedEx
FDX
$53.7B
| $281K | 0.01% |
1,000
| – | – |
|