CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$3.33B
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
61
Reduced
93
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 | |
|---|---|---|---|---|---|---|
326
Pure Storage
PSTG
$25.5B
| – | – |
-6,620
| Closed | -$293K |
|
|
327
Invesco QQQ Trust
QQQ
$364B
| – | – |
-66,630
| Closed | -$31.2M |
|
328
Rio Tinto
RIO
$102B
| – | – |
-2,780
| Closed | -$167K |
|
329
Avidity Biosciences
RNA
$6.12B
| – | – |
-47,620
| Closed | -$1.41M |
|
330
Sunrun
RUN
$3.8B
| – | – |
-5,890
| Closed | -$34.5K |
|
331
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-98,840
| Closed | -$5.28M |
|
332
Shake Shack
SHAK
$4.23B
| – | – |
-52,630
| Closed | -$4.64M |
|
333
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-2,140
| Closed | -$7.11K |
|
334
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-69,750
| Closed | -$6.61M |
|
335
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,830
| Closed | -$320K |
|
336
Tarsus Pharmaceuticals
TARS
$2.44B
| – | – |
-74,920
| Closed | -$3.85M |
|
337
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,910
| Closed | -$2.53M |
|
338
Tapestry
TPR
$21.7B
| – | – |
-70,070
| Closed | -$4.93M |
|
339
Accenture
ACN
$158B
| – | – |
-59,394
| Closed | -$18.5M |
|
340
Darling Ingredients
DAR
$5.05B
| – | – |
-2,170
| Closed | -$67.8K |
|
341
DigitalOcean
DOCN
$2.92B
| – | – |
-85,340
| Closed | -$2.85M |
|
342
DocuSign
DOCU
$15.3B
| – | – |
-198,840
| Closed | -$16.2M |
|
343
The Ensign Group
ENSG
$9.9B
| – | – |
-37,600
| Closed | -$4.87M |
|
344
Elastic
ESTC
$9.17B
| – | – |
-8,380
| Closed | -$747K |
|
345
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-112,080
| Closed | -$7.68M |
|
346
Genpact
G
$7.88B
| – | – |
-115,980
| Closed | -$5.84M |
|
347
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-185,240
| Closed | -$2.9M |
|