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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$118B
| – | – |
-16,260
| Closed | -$2.07M |
|
277
Salesforce
CRM
$245B
| – | – |
-21,929
| Closed | -$6.6M |
|
278
Camping World
CWH
$1.08B
| – | – |
-180,550
| Closed | -$5.03M |
|
279
Cytokinetics
CYTK
$5.98B
| – | – |
-20,980
| Closed | -$1.47M |
|
280
Eagle Materials
EXP
$7.27B
| – | – |
-21,860
| Closed | -$5.94M |
|
281
Fabrinet
FN
$12.1B
| – | – |
-10,030
| Closed | -$1.9M |
|
282
JFrog
FROG
$5.58B
| – | – |
-112,590
| Closed | -$4.98M |
|
283
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-260,860
| Closed | -$3.21M |
|
284
Genius Sports
GENI
$3.11B
| – | – |
-236,630
| Closed | -$1.35M |
|
285
Globant
GLOB
$2.82B
| – | – |
-2,280
| Closed | -$460K |
|
286
Hyatt Hotels
H
$13.7B
| – | – |
-32,920
| Closed | -$5.25M |
|
|
HEES
287
DELISTED
H&E Equipment Services
HEES
| – | – |
-109,780
| Closed | -$7.05M |
|
288
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-670
| Closed | -$352K |
|
289
Knight Transportation
KNX
$7.07B
| – | – |
-72,420
| Closed | -$3.98M |
|
290
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-103,760
| Closed | -$5.22M |
|
291
lululemon athletica
LULU
$23.8B
| – | – |
-34,650
| Closed | -$13.5M |
|
|
292
Las Vegas Sands
LVS
$38B
| – | – |
-422,355
| Closed | -$21.8M |
|
293
Masco
MAS
$15.1B
| – | – |
-71,800
| Closed | -$5.66M |
|
294
MYR Group
MYRG
$2.84B
| – | – |
-27,000
| Closed | -$4.77M |
|
295
Nextracker
NXT
$9.88B
| – | – |
-102,405
| Closed | -$5.76M |
|
296
PJT Partners
PJT
$4.24B
| – | – |
-25,980
| Closed | -$2.45M |
|
297
Pool Corp
POOL
$11.4B
| – | – |
-770
| Closed | -$311K |
|
298
PROS Holdings
PRO
$734M
| – | – |
-92,025
| Closed | -$3.34M |
|
299
PVH
PVH
$4.1B
| – | – |
-23,810
| Closed | -$3.35M |
|
300
Repligen
RGEN
$6.54B
| – | – |
-3,120
| Closed | -$574K |
|