CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.87B
AUM Growth
+$2.87B
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
39
Reduced
84
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$123M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$73M |
| 3 |
Arista Networks
ANET
|
$67.1M |
| 4 |
Broadcom
AVGO
|
$60.5M |
| 5 |
Trade Desk
TTD
|
$45.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$45.5M |
| 2 |
Colgate-Palmolive
CL
|
$33.8M |
| 3 |
Lam Research
LRCX
|
$31.7M |
| 4 |
Applied Materials
AMAT
|
$30.6M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 9.26% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.65% |
46,485
-36,240
| -44% | -$14.6M |
|
27
iShares MBS ETF
MBB
$40.9B
| $18.1M | 0.63% |
+196,905
| New | +$18.1M |
|
28
DocuSign
DOCU
$15.3B
| $17.7M | 0.62% |
+196,450
| New | +$17.7M |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $17.6M | 0.62% |
+607,790
| New | +$17.6M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.6M | 0.58% |
+190,360
| New | +$16.6M |
|
31
Uber
UBER
$194B
| $15.9M | 0.56% |
263,780
-40,490
| -13% | -$2.44M |
|
32
EQT Corp
EQT
$32.2B
| $15.4M | 0.54% |
333,050
+294,000
| +753% | +$13.6M |
|
33
Marathon Petroleum
MPC
$54.4B
| $13.7M | 0.48% |
98,389
+87,150
| +775% | +$12.2M |
|
34
Salesforce
CRM
$245B
| $13M | 0.45% |
+38,880
| New | +$13M |
|
35
Credo Technology Group
CRDO
$21.6B
| $12.2M | 0.43% |
181,360
+14,630
| +9% | +$983K |
|
36
FTAI Aviation
FTAI
$15.5B
| $12.1M | 0.42% |
84,170
-30,830
| -27% | -$4.44M |
|
37
Deckers Outdoor
DECK
$18.3B
| $11.5M | 0.4% |
+56,710
| New | +$11.5M |
|
38
TechnipFMC
FTI
$15.7B
| $11.2M | 0.39% |
385,780
-83,500
| -18% | -$2.42M |
|
39
Evercore
EVR
$12.1B
| $10.8M | 0.38% |
39,120
-5,760
| -13% | -$1.6M |
|
40
SPDR Gold Trust
GLD
$111B
| $10.8M | 0.38% |
44,765
-7,010
| -14% | -$1.7M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.8M | 0.38% |
+209,704
| New | +$10.8M |
|
42
TJX Companies
TJX
$155B
| $10.6M | 0.37% |
87,660
| – | – |
|
43
CyberArk
CYBR
$23B
| $10.5M | 0.37% |
31,560
-1,370
| -4% | -$456K |
|
44
Philip Morris
PM
$254B
| $10.5M | 0.37% |
+87,160
| New | +$10.5M |
|
45
TSMC
TSM
$1.2T
| $10M | 0.35% |
50,780
-400
| -0.8% | -$79K |
|
46
Caterpillar
CAT
$194B
| $9.97M | 0.35% |
27,470
+26,180
| +2,029% | +$9.5M |
|
47
HealthEquity
HQY
$8.26B
| $9.88M | 0.34% |
102,930
+30,800
| +43% | +$2.96M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.78M | 0.34% |
71,120
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.67M | 0.34% |
58,880
-33,500
| -36% | -$5.5M |
|
50
XPO
XPO
$14.8B
| $9.54M | 0.33% |
72,734
-2,820
| -4% | -$370K |
|