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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$24.9B
| $276K | 0.01% |
650
| – | – |
|
252
Citigroup
C
$176B
| $271K | 0.01% |
3,844
| – | – |
|
253
SS&C Technologies
SSNC
$21.7B
| $258K | 0.01% |
3,400
-6,010
| -64% | -$455K |
|
254
Fastenal
FAST
$55.1B
| $249K | 0.01% |
6,920
| – | – |
|
255
Gentex
GNTX
$6.25B
| $248K | 0.01% |
8,620
| – | – |
|
256
Knight Transportation
KNX
$7B
| $247K | 0.01% |
+4,660
| New | +$247K |
|
257
Coca-Cola
KO
$292B
| $211K | 0.01% |
3,397
| – | – |
|
258
Viking Therapeutics
VKTX
$3.03B
| $200K | 0.01% |
4,978
-30,011
| -86% | -$1.21M |
|
259
Illinois Tool Works
ITW
$77.6B
| $195K | 0.01% |
770
| – | – |
|
260
Freeport-McMoran
FCX
$66.5B
| $173K | 0.01% |
4,550
| – | – |
|
261
Moog
MOG.A
$6.17B
| $169K | 0.01% |
860
| – | – |
|
262
Rio Tinto
RIO
$104B
| $163K | 0.01% |
2,780
| – | – |
|
263
First Trust Global Wind Energy ETF
FAN
$186M
| $162K | 0.01% |
10,962
| – | – |
|
264
BHP
BHP
$138B
| $158K | 0.01% |
3,240
| – | – |
|
265
Guidewire Software
GWRE
$22B
| $157K | 0.01% |
930
-35,910
| -97% | -$6.05M |
|
266
Trimble
TRMB
$19.2B
| $153K | 0.01% |
2,160
| – | – |
|
267
Nike
NKE
$109B
| $151K | 0.01% |
2,000
| – | – |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $144K | 0.01% |
500
| – | – |
|
269
Stryker
SYK
$150B
| $122K | ﹤0.01% |
340
| – | – |
|
270
NextEra Energy, Inc.
NEE
$146B
| $112K | ﹤0.01% |
1,560
| – | – |
|
271
Pfizer
PFE
$141B
| $78.8K | ﹤0.01% |
2,971
-3,529
| -54% | -$93.6K |
|
272
Darling Ingredients
DAR
$5.07B
| $73.1K | ﹤0.01% |
2,170
| – | – |
|
273
RPM International
RPM
$16.2B
| $71.4K | ﹤0.01% |
580
| – | – |
|
274
Sunrun
RUN
$4.19B
| $54.5K | ﹤0.01% |
5,890
| – | – |
|
275
Southwest Airlines
LUV
$16.5B
| $52.4K | ﹤0.01% |
1,560
| – | – |
|