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
-$73M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
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 | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23B
| $9.06M | 0.37% |
71,400
-2,600
| -4% | -$330K |
|
52
TSMC
TSM
$1.2T
| $8.89M | 0.36% |
51,180
+17,240
| +51% | +$2.99M |
|
53
Modine Manufacturing
MOD
$7.02B
| $8.84M | 0.36% |
66,540
-2,440
| -4% | -$324K |
|
54
Morgan Stanley
MS
$237B
| $8.53M | 0.35% |
+81,820
| New | +$8.53M |
|
55
Ferrari
RACE
$88.2B
| $8.43M | 0.34% |
17,938
-856
| -5% | -$402K |
|
56
Mueller Water Products
MWA
$4.07B
| $8.35M | 0.34% |
384,980
+60,270
| +19% | +$1.31M |
|
57
Tetra Tech
TTEK
$9.45B
| $8.18M | 0.33% |
173,550
-6,300
| -4% | -$297K |
|
58
APi Group
APG
$14.4B
| $8.15M | 0.33% |
370,295
-66,780
| -15% | -$1.47M |
|
59
Progressive
PGR
$145B
| $8.14M | 0.33% |
+32,060
| New | +$8.14M |
|
60
XPO
XPO
$14.8B
| $8.12M | 0.33% |
75,554
-2,790
| -4% | -$300K |
|
61
Tenet Healthcare
THC
$16.5B
| $8.12M | 0.33% |
48,870
-9,220
| -16% | -$1.53M |
|
62
American Express
AXP
$225B
| $8.11M | 0.33% |
29,905
-38,070
| -56% | -$10.3M |
|
63
Element Solutions
ESI
$6.07B
| $8.08M | 0.33% |
297,520
-10,770
| -3% | -$293K |
|
64
iShares US Insurance ETF
IAK
$711M
| $8.01M | 0.33% |
+62,070
| New | +$8.01M |
|
65
Zeta Global
ZETA
$4.47B
| $7.98M | 0.33% |
267,380
-9,760
| -4% | -$291K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $7.91M | 0.32% |
+198,580
| New | +$7.91M |
|
67
Kyndryl
KD
$7.4B
| $7.77M | 0.32% |
337,970
+14,400
| +4% | +$331K |
|
68
Transmedics
TMDX
$3.65B
| $7.72M | 0.31% |
49,170
+6,270
| +15% | +$984K |
|
69
Knife River
KNF
$4.34B
| $7.66M | 0.31% |
85,690
-3,080
| -3% | -$275K |
|
70
WIX.com
WIX
$8.05B
| $7.57M | 0.31% |
45,300
-1,660
| -4% | -$278K |
|
71
Impinj
PI
$5.66B
| $7.4M | 0.3% |
34,196
+3,610
| +12% | +$782K |
|
72
Hasbro
HAS
$11.1B
| $7.29M | 0.3% |
100,840
+23,480
| +30% | +$1.7M |
|
73
Dycom Industries
DY
$7.21B
| $7.27M | 0.3% |
+36,880
| New | +$7.27M |
|
74
Stifel
SF
$11.6B
| $7.21M | 0.29% |
76,830
-2,800
| -4% | -$263K |
|
75
AppFolio
APPF
$9.91B
| $7.18M | 0.29% |
30,490
-1,110
| -4% | -$261K |
|