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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $15.7M | 0.64% |
67,975
| – | – |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.2M | 0.62% |
222,650
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $14.6M | 0.6% |
72,365
| – | – |
|
29
MSCI
MSCI
$42.7B
| $14.2M | 0.58% |
29,549
+380
| +1% | +$183K |
|
30
Deere & Co
DE
$127B
| $14M | 0.57% |
37,370
+590
| +2% | +$220K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.6M | 0.56% |
111,690
-111,810
| -50% | -$13.6M |
|
32
Adobe
ADBE
$148B
| $13.1M | 0.53% |
23,554
-17,040
| -42% | -$9.47M |
|
33
TechnipFMC
FTI
$15.7B
| $12.6M | 0.52% |
483,130
-3,300
| -0.7% | -$86.3K |
|
34
FTAI Aviation
FTAI
$15.5B
| $12.3M | 0.5% |
119,190
-1,030
| -0.9% | -$106K |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12.3M | 0.5% |
121,590
-121,590
| -50% | -$12.3M |
|
36
Eaton
ETN
$134B
| $12M | 0.49% |
38,245
| – | – |
|
37
APi Group
APG
$14.4B
| $11M | 0.45% |
291,383
-11,020
| -4% | -$415K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.4M | 0.42% |
71,120
| – | – |
|
39
UnitedHealth
UNH
$279B
| $10.2M | 0.42% |
20,034
+400
| +2% | +$204K |
|
40
Medpace
MEDP
$13.5B
| $10.1M | 0.41% |
24,570
-210
| -0.8% | -$86.5K |
|
41
Citigroup
C
$175B
| $9.8M | 0.4% |
154,414
| – | – |
|
42
Evercore
EVR
$12.1B
| $9.7M | 0.4% |
46,540
-390
| -0.8% | -$81.3K |
|
43
SPDR Gold Trust
GLD
$111B
| $9.67M | 0.4% |
44,995
| – | – |
|
44
TJX Companies
TJX
$155B
| $9.65M | 0.39% |
87,660
| – | – |
|
45
ADMA Biologics
ADMA
$4.03B
| $9.37M | 0.38% |
838,086
+19,976
| +2% | +$223K |
|
46
CyberArk
CYBR
$23B
| $9.3M | 0.38% |
34,010
+2,450
| +8% | +$670K |
|
47
Brink's
BCO
$4.69B
| $9.02M | 0.37% |
88,100
+6,630
| +8% | +$679K |
|
48
Glaukos
GKOS
$5.42B
| $8.81M | 0.36% |
74,470
+9,560
| +15% | +$1.13M |
|
49
RadNet
RDNT
$5.46B
| $8.75M | 0.36% |
148,463
-1,260
| -0.8% | -$74.2K |
|
50
Montrose Environmental
MEG
$1.01B
| $8.69M | 0.36% |
+195,122
| New | +$8.69M |
|