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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$78.8B
| $385K | 0.02% | 870 | – | – |
|
277
Republic Services
RSG
$73B
| $377K | 0.02% | 4,600 | – | – |
|
278
Trane Technologies
TT
$92.5B
| $374K | 0.02% | 4,200 -159,120 | -97% | -$14.2M |
|
279
BorgWarner
BWA
$9.25B
| $365K | 0.02% | 10,340 | – | – |
|
280
Dick's Sporting Goods
DKS
$17B
| $348K | 0.02% | 8,440 | – | – |
|
281
Intuitive Surgical
ISRG
$170B
| $342K | 0.01% | 600 | – | – |
|
282
Charles Schwab
SCHW
$174B
| $316K | 0.01% | 9,360 | – | – |
|
283
Church & Dwight Co
CHD
$22.7B
| $314K | 0.01% | 4,060 | – | – |
|
284
Coca-Cola
KO
$297B
| $305K | 0.01% | 6,820 | – | – |
|
285
Okta
OKTA
$16.4B
| $300K | 0.01% | +1,500 | New | +$300K |
|
286
PACCAR
PCAR
$52.5B
| $288K | 0.01% | 3,850 | – | – |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | 0.01% | 1,635 -19,515 | -92% | -$3.32M |
|
288
Apollo Global Management
APO
$77.9B
| $277K | 0.01% | +5,550 | New | +$277K |
|
|
289
Vertex Pharmaceuticals
VRTX
$100B
| $270K | 0.01% | 930 -104,130 | -99% | -$30.2M |
|
290
Incyte
INCY
$16.5B
| $265K | 0.01% | +2,550 | New | +$265K |
|
291
American Express
AXP
$231B
| $255K | 0.01% | 2,675 | – | – |
|
292
BP
BP
$90.8B
| $254K | 0.01% | 10,877 +5,780 | +113% | +$135K |
|
293
Fiserv
FI
$75.1B
| $252K | 0.01% | 2,580 -4,920 | -66% | -$481K |
|
|
XLRN
294
DELISTED
Acceleron Pharma Inc.
XLRN
| $251K | 0.01% | +2,635 | New | +$251K |
|
|
NS
295
DELISTED
NuStar Energy L.P.
NS
| $231K | 0.01% | 16,180 -13,180 | -45% | -$188K |
|
296
Walt Disney
DIS
$213B
| $223K | 0.01% | 2,000 | – | – |
|
297
Gentex
GNTX
$6.15B
| $222K | 0.01% | 8,620 | – | – |
|
298
Pfizer
PFE
$141B
| $213K | 0.01% | 6,500 | – | – |
|
299
Williams Companies
WMB
$70.7B
| $200K | 0.01% | 10,510 | – | – |
|
300
Peloton Interactive
PTON
$3.1B
| $199K | 0.01% | +3,440 | New | +$199K |
|