CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+10.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.87B
AUM Growth
+$414M
(+17%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
38
Reduced
85
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$123M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$73M |
| 3 |
Arista Networks
ANET
|
$67.1M |
| 4 |
Broadcom
AVGO
|
$60.5M |
| 5 |
Trade Desk
TTD
|
$45.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$45.5M |
| 2 |
Colgate-Palmolive
CL
|
$33.8M |
| 3 |
Lam Research
LRCX
|
$31.7M |
| 4 |
Applied Materials
AMAT
|
$30.6M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 9.26% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Installed Building Products
IBP
$7.44B
| – | – |
-28,450
| Closed | -$7.01M |
|
302
Intel
INTC
$107B
| – | – |
-2,200
| Closed | -$51.6K |
|
303
KBR
KBR
$6.4B
| – | – |
-98,210
| Closed | -$6.4M |
|
304
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-167,200
| Closed | -$4.18M |
|
305
Krystal Biotech
KRYS
$4.35B
| – | – |
-27,290
| Closed | -$4.97M |
|
306
Liberty Energy
LBRT
$1.7B
| – | – |
-78,490
| Closed | -$1.5M |
|
307
Lennar Class A
LEN
$36.7B
| – | – |
-33,505
| Closed | -$6.08M |
|
308
Lantheus
LNTH
$3.72B
| – | – |
-83,640
| Closed | -$9.18M |
|
309
Light & Wonder
LNW
$7.48B
| – | – |
-55,880
| Closed | -$5.07M |
|
310
Medtronic
MDT
$119B
| – | – |
-480
| Closed | -$43.2K |
|
311
Medpace
MEDP
$13.7B
| – | – |
-1,040
| Closed | -$347K |
|
312
Mohawk Industries
MHK
$8.65B
| – | – |
-19,460
| Closed | -$3.13M |
|
313
MSCI
MSCI
$42.9B
| – | – |
-29,120
| Closed | -$17M |
|
314
Neogen
NEOG
$1.25B
| – | – |
-143,960
| Closed | -$2.42M |
|
315
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-65,070
| Closed | -$6.32M |
|
316
Phinia Inc
PHIN
$2.28B
| – | – |
-1,114
| Closed | -$51.3K |
|
317
Impinj
PI
$5.56B
| – | – |
-34,196
| Closed | -$7.4M |
|
318
PRA Group
PRAA
$671M
| – | – |
-1,150
| Closed | -$25.7K |
|
319
Procept Biorobotics
PRCT
$2.26B
| – | – |
-43,250
| Closed | -$3.47M |
|
320
Parsons
PSN
$8.08B
| – | – |
-2,070
| Closed | -$215K |
|
321
Transocean
RIG
$2.9B
| – | – |
-679,750
| Closed | -$2.89M |
|
322
Schlumberger
SLB
$53.4B
| – | – |
-5,260
| Closed | -$221K |
|
323
Synopsys
SNPS
$111B
| – | – |
-31,447
| Closed | -$15.9M |
|
324
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,340
| Closed | -$417K |
|
325
Target
TGT
$42.3B
| – | – |
-60,590
| Closed | -$9.44M |
|