CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$13.3B
| – | – | -57,469 | Closed | -$2.61M |
|
352
Jacobs Solutions
J
$17.5B
| – | – | -20,440 | Closed | -$1.62M |
|
353
JELD-WEN Holding
JELD
$546M
| – | – | -216,940 | Closed | -$2.11M |
|
354
Lockheed Martin
LMT
$106B
| – | – | -2,430 | Closed | -$824K |
|
355
Live Nation Entertainment
LYV
$38.6B
| – | – | -7,130 | Closed | -$324K |
|
356
Masimo
MASI
$7.59B
| – | – | -66,437 | Closed | -$11.8M |
|
357
Mesa Laboratories
MLAB
$373M
| – | – | -28,451 | Closed | -$6.43M |
|
358
Nice
NICE
$8.73B
| – | – | -17,130 | Closed | -$2.46M |
|
359
NovoCure
NVCR
$1.38B
| – | – | -79,624 | Closed | -$5.36M |
|
360
OneMain Financial
OMF
$7.35B
| – | – | -233,117 | Closed | -$4.46M |
|
361
Penumbra
PEN
$10.6B
| – | – | -25,792 | Closed | -$4.16M |
|
362
Performance Food Group
PFGC
$15.9B
| – | – | -211,387 | Closed | -$5.23M |
|
363
Photronics
PLAB
$1.36B
| – | – | -143,685 | Closed | -$1.47M |
|
364
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -115,775 | Closed | -$4.35M |
|
365
Papa John's
PZZA
$1.6B
| – | – | -130,660 | Closed | -$6.97M |
|
366
Repligen
RGEN
$6.88B
| – | – | -113,076 | Closed | -$10.9M |
|
367
RingCentral
RNG
$2.76B
| – | – | -27,982 | Closed | -$5.93M |
|
368
Roku
ROKU
$14.2B
| – | – | -8,930 | Closed | -$781K |
|
369
Saic
SAIC
$5.52B
| – | – | -117,580 | Closed | -$8.78M |
|
370
Champion Homes, Inc.
SKY
$4.26B
| – | – | -57,643 | Closed | -$904K |
|
371
Stanley Black & Decker
SWK
$11.5B
| – | – | -3,380 | Closed | -$338K |
|
372
Synaptics
SYNA
$2.7B
| – | – | -64,115 | Closed | -$3.71M |
|
373
Teladoc Health
TDOC
$1.37B
| – | – | -73,692 | Closed | -$11.4M |
|
374
LendingTree
TREE
$925M
| – | – | -20,435 | Closed | -$3.75M |
|
375
Trex
TREX
$6.61B
| – | – | -92,312 | Closed | -$7.4M |
|