CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+21.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$442M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
59
Reduced
94
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$47.9M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
Philip Morris
PM
|
$45M |
| 4 |
Snowflake
SNOW
|
$34.4M |
| 5 |
Charles Schwab
SCHW
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Blackstone
BX
|
$26.7M |
| 4 |
Eli Lilly
LLY
|
$26.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 9.35% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $190K | 0.01% |
770
| – | – |
|
252
Gentex
GNTX
$6.25B
| $190K | 0.01% |
8,620
| – | – |
|
253
National Fuel Gas
NFG
$7.82B
| $180K | 0.01% |
+2,120
| New | +$180K |
|
254
Bloom Energy
BE
$13.4B
| $177K | 0.01% |
+7,420
| New | +$177K |
|
255
Trimble
TRMB
$19.2B
| $164K | ﹤0.01% |
2,160
| – | – |
|
256
Moog
MOG.A
$6.17B
| $156K | ﹤0.01% |
860
| – | – |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $143K | ﹤0.01% |
500
| – | – |
|
258
Nike
NKE
$109B
| $142K | ﹤0.01% |
2,000
| – | – |
|
259
Entergy
ETR
$39.2B
| $135K | ﹤0.01% |
+1,630
| New | +$135K |
|
260
Flex
FLEX
$20.8B
| $135K | ﹤0.01% |
+2,710
| New | +$135K |
|
261
Stryker
SYK
$150B
| $135K | ﹤0.01% |
340
| – | – |
|
|
BKV
262
BKV Corporation
BKV
$1.85B
| $134K | ﹤0.01% |
+5,540
| New | +$134K |
|
263
FTAI Aviation
FTAI
$15.8B
| $133K | ﹤0.01% |
1,156
-23,928
| -95% | -$2.75M |
|
264
NextEra Energy, Inc.
NEE
$146B
| $131K | ﹤0.01% |
1,890
+330
| +21% | +$22.9K |
|
265
NRG Energy
NRG
$28.6B
| $116K | ﹤0.01% |
+720
| New | +$116K |
|
266
Cummins
CMI
$55.1B
| $98.3K | ﹤0.01% |
300
-940
| -76% | -$308K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $96.5K | ﹤0.01% |
2,000
-105,715
| -98% | -$5.1M |
|
268
Eaton
ETN
$136B
| $92.8K | ﹤0.01% |
260
-640
| -71% | -$228K |
|
269
Pfizer
PFE
$141B
| $72K | ﹤0.01% |
2,971
| – | – |
|
270
RPM International
RPM
$16.2B
| $63.7K | ﹤0.01% |
580
| – | – |
|
271
Paychex
PAYX
$48.7B
| $52.4K | ﹤0.01% |
360
| – | – |
|
272
Southwest Airlines
LUV
$16.5B
| $50.6K | ﹤0.01% |
1,560
| – | – |
|
273
Freeport-McMoran
FCX
$66.5B
| $46.4K | ﹤0.01% |
1,070
-3,480
| -76% | -$151K |
|
274
F5
FFIV
$18.1B
| $41.2K | ﹤0.01% |
140
| – | – |
|
275
Sealed Air
SEE
$4.82B
| $22.3K | ﹤0.01% |
720
| – | – |
|