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
-$86.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $8.54M | 0.35% |
117,490
| – | – |
|
52
Kyndryl
KD
$7.4B
| $8.51M | 0.35% |
323,570
+11,440
| +4% | +$301K |
|
53
Carpenter Technology
CRS
$11.8B
| $8.48M | 0.35% |
77,430
+6,200
| +9% | +$679K |
|
54
MACOM Technology Solutions
MTSI
$9.69B
| $8.44M | 0.34% |
75,740
+8,430
| +13% | +$940K |
|
55
Element Solutions
ESI
$6.07B
| $8.36M | 0.34% |
308,290
+22,240
| +8% | +$603K |
|
56
XPO
XPO
$14.8B
| $8.32M | 0.34% |
78,344
-660
| -0.8% | -$70.1K |
|
57
Saia
SAIA
$7.75B
| $8.28M | 0.34% |
17,460
-150
| -0.9% | -$71.1K |
|
58
Natera
NTRA
$23B
| $8.01M | 0.33% |
74,000
-630
| -0.8% | -$68.2K |
|
59
Twist Bioscience
TWST
$1.57B
| $7.76M | 0.32% |
157,380
+10,750
| +7% | +$530K |
|
60
HealthEquity
HQY
$8.23B
| $7.74M | 0.32% |
89,800
-780
| -0.9% | -$67.2K |
|
61
AppFolio
APPF
$9.91B
| $7.73M | 0.32% |
31,600
-270
| -0.8% | -$66K |
|
62
Tenet Healthcare
THC
$16.5B
| $7.73M | 0.32% |
58,090
+36,770
| +172% | +$4.89M |
|
63
Ferrari
RACE
$88.2B
| $7.67M | 0.31% |
18,794
+690
| +4% | +$282K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $7.57M | 0.31% |
36,890
+3,460
| +10% | +$710K |
|
65
Matador Resources
MTDR
$6.09B
| $7.57M | 0.31% |
127,050
+58,120
| +84% | +$3.46M |
|
66
WIX.com
WIX
$8.05B
| $7.47M | 0.31% |
46,960
-400
| -0.8% | -$63.6K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.43M | 0.3% |
139,850
| – | – |
|
68
Tetra Tech
TTEK
$9.45B
| $7.36M | 0.3% |
179,850
-1,500
| -0.8% | -$61.3K |
|
69
Pentair
PNR
$17.5B
| $7.3M | 0.3% |
95,190
-18,850
| -17% | -$1.45M |
|
70
Casey's General Stores
CASY
$18.5B
| $7.28M | 0.3% |
19,080
-160
| -0.8% | -$61.1K |
|
71
Dell
DELL
$83.9B
| $7.17M | 0.29% |
51,990
+7,990
| +18% | +$1.1M |
|
72
Celestica
CLS
$24.4B
| $7.13M | 0.29% |
124,310
-71,040
| -36% | -$4.07M |
|
73
Valero Energy
VLO
$48.3B
| $7.08M | 0.29% |
45,160
-84,540
| -65% | -$13.3M |
|
74
Modine Manufacturing
MOD
$7.02B
| $6.91M | 0.28% |
68,980
-600
| -0.9% | -$60.1K |
|
75
KBR
KBR
$6.44B
| $6.88M | 0.28% |
+107,280
| New | +$6.88M |
|