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 | |
|---|---|---|---|---|---|---|
276
ADMA Biologics
ADMA
$4.03B
| – | – |
-456,266
| Closed | -$9.05M |
|
277
ATI
ATI
$10.7B
| – | – |
-30,700
| Closed | -$1.6M |
|
278
Broadcom
AVGO
$1.58T
| – | – |
-52,010
| Closed | -$8.71M |
|
279
Bank of America
BAC
$369B
| – | – |
-118,230
| Closed | -$4.93M |
|
280
Brink's
BCO
$4.78B
| – | – |
-48,920
| Closed | -$4.21M |
|
281
BHP
BHP
$138B
| – | – |
-3,240
| Closed | -$157K |
|
|
BLDP
282
Ballard Power Systems
BLDP
$598M
| – | – |
-14,890
| Closed | -$16.4K |
|
283
Boston Scientific
BSX
$159B
| – | – |
-64,870
| Closed | -$6.54M |
|
284
Confluent
CFLT
$6.67B
| – | – |
-16,020
| Closed | -$376K |
|
285
Churchill Downs
CHDN
$7.18B
| – | – |
-21,320
| Closed | -$2.37M |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-62,760
| Closed | -$3.15M |
|
287
Capital One
COF
$142B
| – | – |
-45,730
| Closed | -$8.2M |
|
288
Capri Holdings
CPRI
$2.53B
| – | – |
-126,080
| Closed | -$2.49M |
|
289
Salesforce
CRM
$239B
| – | – |
-28,710
| Closed | -$7.7M |
|
290
Cavco Industries
CVCO
$4.32B
| – | – |
-5,000
| Closed | -$2.6M |
|
291
Clearwater Analytics
CWAN
$6.07B
| – | – |
-186,000
| Closed | -$4.98M |
|
292
Glaukos
GKOS
$5.39B
| – | – |
-21,320
| Closed | -$2.1M |
|
293
HealthStream
HSTM
$834M
| – | – |
-57,770
| Closed | -$1.86M |
|
294
Huron Consulting
HURN
$2.44B
| – | – |
-38,730
| Closed | -$5.56M |
|
295
IMAX
IMAX
$1.6B
| – | – |
-244,421
| Closed | -$6.44M |
|
296
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-35,260
| Closed | -$5.4M |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-6,400
| Closed | -$1.2M |
|
298
Knife River
KNF
$4.55B
| – | – |
-90,050
| Closed | -$8.12M |
|
299
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-54,530
| Closed | -$3.1M |
|
300
Krystal Biotech
KRYS
$4.35B
| – | – |
-26,120
| Closed | -$4.71M |
|