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 | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$24.4B
| $9.38M | 0.33% |
+101,600
| New | +$9.38M |
|
52
Pegasystems
PEGA
$9.22B
| $8.91M | 0.31% |
95,630
+12,220
| +15% | +$1.14M |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.9M | 0.31% |
98,850
-16,730
| -14% | -$1.51M |
|
|
54
Lam Research
LRCX
$124B
| $8.76M | 0.31% |
121,280
+65,301
| +117% | -$31.7M |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $8.76M | 0.31% |
34,590
-1,020
| -3% | -$258K |
|
|
VRNA
56
Verona Pharma
VRNA
$9.18B
| $8.63M | 0.3% |
+185,860
| New | +$8.63M |
|
57
Bank of America
BAC
$371B
| $8.5M | 0.3% |
+193,290
| New | +$8.5M |
|
58
Dominion Energy
D
$50.3B
| $8.49M | 0.3% |
+157,550
| New | +$8.49M |
|
59
Modine Manufacturing
MOD
$7.02B
| $8.41M | 0.29% |
72,550
+6,010
| +9% | +$697K |
|
60
Vistra
VST
$63.7B
| $8.36M | 0.29% |
60,660
+41,670
| +219% | +$5.75M |
|
61
Knife River
KNF
$4.34B
| $8.35M | 0.29% |
82,190
-3,500
| -4% | -$356K |
|
62
Mueller Water Products
MWA
$4.07B
| $8.31M | 0.29% |
369,400
-15,580
| -4% | -$351K |
|
63
SiTime
SITM
$5.84B
| $8.25M | 0.29% |
38,442
+7,680
| +25% | +$1.65M |
|
64
Gates Industrial
GTES
$6.54B
| $8.25M | 0.29% |
400,860
+119,210
| +42% | +$2.45M |
|
65
Shift4
FOUR
$6.06B
| $8.19M | 0.29% |
78,940
+10,440
| +15% | +$1.08M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.15M | 0.28% |
+135,000
| New | +$8.15M |
|
67
PAR Technology
PAR
$1.99B
| $8.11M | 0.28% |
111,580
-4,790
| -4% | -$348K |
|
68
Ferrari
RACE
$88.2B
| $8.08M | 0.28% |
19,018
+1,080
| +6% | +$459K |
|
|
69
Applied Materials
AMAT
$124B
| $8.07M | 0.28% |
49,629
-188,310
| -79% | -$30.6M |
|
70
Range Resources
RRC
$8.18B
| $8.06M | 0.28% |
223,910
+171,130
| +324% | +$6.16M |
|
71
Lumentum
LITE
$9.37B
| $7.89M | 0.28% |
93,940
-3,960
| -4% | -$332K |
|
72
Stifel
SF
$11.6B
| $7.81M | 0.27% |
73,660
-3,170
| -4% | -$336K |
|
73
Carpenter Technology
CRS
$11.8B
| $7.79M | 0.27% |
45,880
-28,840
| -39% | -$4.89M |
|
74
Glaukos
GKOS
$5.42B
| $7.7M | 0.27% |
51,340
-22,490
| -30% | -$3.37M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.6M | 0.27% |
+71,170
| New | +$7.6M |
|