CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.9%
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
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $21.3M | 0.87% | 83,965 -35,436 | -30% | -$9M |
|
|
27
Merck
MRK
$210B
| $20.4M | 0.83% | 242,430 -281,745 | -54% | -$23.7M |
|
28
Knight Transportation
KNX
$7.13B
| $19.8M | 0.81% | 544,569 +132,023 | +32% | +$4.79M |
|
29
Alibaba
BABA
$322B
| $19.7M | 0.8% | 117,640 -62,277 | -35% | -$10.4M |
|
|
30
VanEck Semiconductor ETF
SMH
$27B
| $19.3M | 0.79% | +161,990 | New | +$19.3M |
|
31
CarMax
KMX
$9.21B
| $19M | 0.78% | +215,955 | New | +$19M |
|
32
Illumina
ILMN
$15.8B
| $18M | 0.73% | 59,180 -41,912 | -41% | -$12.8M |
|
33
Match Group
MTCH
$8.98B
| $16.5M | 0.67% | +231,030 | New | +$16.5M |
|
|
34
Walt Disney
DIS
$213B
| $16.5M | 0.67% | 126,240 -146,972 | -54% | -$19.2M |
|
35
MongoDB
MDB
$25.7B
| $16.2M | 0.66% | +134,474 | New | +$16.2M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 0.61% | +176,500 | New | +$15M |
|
|
37
Adobe
ADBE
$151B
| $14.9M | 0.61% | 53,895 -72,304 | -57% | -$20M |
|
38
Costco
COST
$418B
| $14.8M | 0.6% | 51,330 -43,374 | -46% | -$12.5M |
|
39
Haemonetics
HAE
$2.63B
| $14.5M | 0.59% | 114,850 +110 | +0.1% | +$13.9K |
|
40
DexCom
DXCM
$29.5B
| $14.1M | 0.57% | 94,340 -6,067 | -6% | -$905K |
|
41
Itron
ITRI
$5.62B
| $13.7M | 0.56% | 185,180 +160 | +0.1% | +$11.8K |
|
42
Clean Harbors
CLH
$13B
| $13.6M | 0.56% | 176,725 +160 | +0.1% | +$12.4K |
|
43
Boston Scientific
BSX
$156B
| $13.2M | 0.54% | +323,350 | New | +$13.2M |
|
44
Lithia Motors
LAD
$8.63B
| $12.6M | 0.52% | 95,365 +10,745 | +13% | +$1.42M |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $12.6M | 0.51% | 196,439 +180 | +0.1% | +$11.6K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $12.5M | 0.51% | 60,430 -70,972 | -54% | -$14.6M |
|
47
Advanced Micro Devices
AMD
$264B
| $12.5M | 0.51% | 429,990 +403,775 | +1,540% | +$11.7M |
|
48
Crown Holdings
CCK
$11.6B
| $12.4M | 0.51% | 187,646 +160 | +0.1% | +$10.6K |
|
49
Chevron
CVX
$324B
| $12.3M | 0.5% | 103,715 +64,990 | +168% | +$7.71M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 0.5% | 429,536 -148,084 | -26% | -$4.23M |
|