CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $570K | 0.02% |
9,000
+3,800
| +73% | +$241K |
|
302
RPC Inc
RES
$1.04B
| $567K | 0.02% |
38,900
| – | – |
|
303
Autoliv
ALV
$9.58B
| $565K | 0.02% |
5,476
+4,123
| +305% | +$425K |
|
304
MSCI
MSCI
$42.9B
| $561K | 0.02% |
3,390
| – | – |
|
305
Dentsply Sirona
XRAY
$2.92B
| $561K | 0.02% |
12,820
| – | – |
|
|
NBIS
306
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $548K | 0.02% |
15,255
+11,490
| +305% | +$413K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $546K | 0.02% |
1,890
-270
| -13% | -$78K |
|
308
HealthEquity
HQY
$7.88B
| $534K | 0.02% |
7,115
| – | – |
|
309
Melco Resorts & Entertainment
MLCO
$3.8B
| $533K | 0.02% |
19,040
+14,340
| +305% | +$401K |
|
310
Banco de Chile
BCH
$15.4B
| $526K | 0.02% |
17,348
+13,066
| +305% | +$396K |
|
311
EQT Corp
EQT
$32.2B
| $520K | 0.02% |
17,310
| – | – |
|
312
Ferrari
RACE
$87.1B
| $516K | 0.02% |
3,825
+2,560
| +202% | +$345K |
|
313
Texas Capital Bancshares
TCBI
$3.96B
| $512K | 0.02% |
5,595
+1,870
| +50% | +$171K |
|
314
Broadridge
BR
$29.4B
| $497K | 0.02% |
4,320
+970
| +29% | +$112K |
|
315
Darden Restaurants
DRI
$24.5B
| $497K | 0.02% |
4,640
+550
| +13% | +$58.9K |
|
316
Rockwell Automation
ROK
$38.2B
| $485K | 0.01% |
2,920
| – | – |
|
|
CRZO
317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $467K | 0.01% |
16,780
| – | – |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $458K | 0.01% |
7,020
| – | – |
|
319
BorgWarner
BWA
$9.53B
| $446K | 0.01% |
11,746
| – | – |
|
320
Nordson
NDSN
$12.6B
| $438K | 0.01% |
3,410
-43,320
| -93% | -$5.56M |
|
321
Qualcomm
QCOM
$172B
| $390K | 0.01% |
6,950
| – | – |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $355K | 0.01% |
21,880
| – | – |
|
323
Paycom
PAYC
$12.6B
| $353K | 0.01% |
3,570
-87,624
| -96% | -$8.66M |
|
324
Harley-Davidson
HOG
$3.67B
| $352K | 0.01% |
8,363
| – | – |
|
325
Wintrust Financial
WTFC
$9.34B
| $351K | 0.01% |
4,030
+1,230
| +44% | +$107K |
|