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 | |
|---|---|---|---|---|---|---|
301
Fabrinet
FN
$12.1B
| – | – |
-10,030
| Closed | -$1.9M |
|
302
Eagle Materials
EXP
$7.27B
| – | – |
-21,860
| Closed | -$5.94M |
|
303
Cytokinetics
CYTK
$5.98B
| – | – |
-20,980
| Closed | -$1.47M |
|
304
Camping World
CWH
$1.08B
| – | – |
-180,550
| Closed | -$5.03M |
|
305
Salesforce
CRM
$245B
| – | – |
-21,929
| Closed | -$6.6M |
|
306
ConocoPhillips
COP
$118B
| – | – |
-16,260
| Closed | -$2.07M |
|
307
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-32,200
| Closed | -$2.57M |
|
308
Alphatec Holdings
ATEC
$2.35B
| – | – |
-112,340
| Closed | -$1.55M |
|
309
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-75,100
| Closed | -$5.07M |
|
310
Arvinas
ARVN
$580M
| – | – |
-76,990
| Closed | -$3.18M |
|