CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.74%
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
(+0.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
51
Reduced
95
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.9M | 0.65% |
222,650
| – | – |
|
27
Synopsys
SNPS
$110B
| $15.9M | 0.65% |
31,447
-485
| -2% | -$246K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.4M | 0.63% |
92,380
-71,330
| -44% | -$11.9M |
|
29
FTAI Aviation
FTAI
$15.5B
| $15.3M | 0.62% |
115,000
-4,190
| -4% | -$557K |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15.1M | 0.62% |
121,590
| – | – |
|
31
ADMA Biologics
ADMA
$4.03B
| $13.9M | 0.56% |
692,966
-145,120
| -17% | -$2.9M |
|
32
SPDR Gold Trust
GLD
$111B
| $12.6M | 0.51% |
51,775
+6,780
| +15% | +$1.65M |
|
33
TechnipFMC
FTI
$15.7B
| $12.3M | 0.5% |
469,280
-13,850
| -3% | -$363K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.3M | 0.5% |
271,290
+109,000
| +67% | +$4.94M |
|
35
Adobe
ADBE
$148B
| $12M | 0.49% |
23,130
-424
| -2% | -$220K |
|
36
Carpenter Technology
CRS
$11.8B
| $11.9M | 0.49% |
74,720
-2,710
| -3% | -$432K |
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.4M | 0.47% |
115,580
+65,490
| +131% | +$6.47M |
|
38
Evercore
EVR
$12.1B
| $11.4M | 0.46% |
44,880
-1,660
| -4% | -$421K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.2M | 0.46% |
+250,070
| New | +$11.2M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11M | 0.45% |
71,120
| – | – |
|
41
Brink's
BCO
$4.69B
| $10.7M | 0.44% |
92,770
+4,670
| +5% | +$540K |
|
42
TJX Companies
TJX
$155B
| $10.3M | 0.42% |
87,660
| – | – |
|
43
Danaher
DHR
$143B
| $10.1M | 0.41% |
+36,430
| New | +$10.1M |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $10M | 0.41% |
+295,170
| New | +$10M |
|
45
RadNet
RDNT
$5.46B
| $9.94M | 0.41% |
143,213
-5,250
| -4% | -$364K |
|
46
Glaukos
GKOS
$5.42B
| $9.62M | 0.39% |
73,830
-640
| -0.9% | -$83.4K |
|
47
Jones Lang LaSalle
JLL
$14.2B
| $9.61M | 0.39% |
35,610
-1,280
| -3% | -$345K |
|
48
CyberArk
CYBR
$23B
| $9.6M | 0.39% |
32,930
-1,080
| -3% | -$315K |
|
49
Target
TGT
$42B
| $9.44M | 0.39% |
+60,590
| New | +$9.44M |
|
50
Lantheus
LNTH
$3.75B
| $9.18M | 0.37% |
83,640
+26,890
| +47% | +$2.95M |
|