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
+$110M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
53
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 | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.48B
| $6.7M | 0.27% |
70,940
-600
| -0.8% | -$56.7K |
|
77
Stifel
SF
$11.6B
| $6.7M | 0.27% |
79,630
+10,160
| +15% | +$855K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.67M | 0.27% |
162,290
| – | – |
|
79
Analog Devices
ADI
$120B
| $6.55M | 0.27% |
+28,710
| New | +$6.55M |
|
80
Fluor
FLR
$6.93B
| $6.52M | 0.27% |
149,780
-1,280
| -0.8% | -$55.7K |
|
81
Vericel Corp
VCEL
$1.69B
| $6.52M | 0.27% |
142,060
+11,810
| +9% | +$542K |
|
82
Transmedics
TMDX
$3.65B
| $6.46M | 0.26% |
+42,900
| New | +$6.46M |
|
83
Microchip Technology
MCHP
$34.2B
| $6.43M | 0.26% |
70,250
+69,530
| +9,657% | +$6.36M |
|
84
Casella Waste Systems
CWST
$6.07B
| $6.37M | 0.26% |
64,250
+7,320
| +13% | +$726K |
|
85
Varonis Systems
VRNS
$6.21B
| $6.37M | 0.26% |
132,840
-54,980
| -29% | -$2.64M |
|
86
Blue Bird Corp
BLBD
$1.83B
| $6.35M | 0.26% |
117,950
-20,810
| -15% | -$1.12M |
|
87
Nutanix
NTNX
$18.2B
| $6.28M | 0.26% |
110,390
-920
| -0.8% | -$52.3K |
|
88
Knife River
KNF
$4.34B
| $6.23M | 0.25% |
88,770
-8,480
| -9% | -$595K |
|
89
Churchill Downs
CHDN
$7.12B
| $6.18M | 0.25% |
+44,280
| New | +$6.18M |
|
90
Crane Co
CR
$10.5B
| $6.09M | 0.25% |
42,000
+8,640
| +26% | +$1.25M |
|
91
Light & Wonder
LNW
$7.16B
| $6.07M | 0.25% |
57,920
-18,110
| -24% | -$1.9M |
|
92
Installed Building Products
IBP
$7.18B
| $6.06M | 0.25% |
29,480
-250
| -0.8% | -$51.4K |
|
93
Valvoline
VVV
$4.88B
| $6.04M | 0.25% |
+139,920
| New | +$6.04M |
|
94
TD Synnex
SNX
$12.2B
| $6.03M | 0.25% |
+52,290
| New | +$6.03M |
|
95
TSMC
TSM
$1.2T
| $5.9M | 0.24% |
33,940
+16,840
| +98% | +$2.93M |
|
96
Onto Innovation
ONTO
$5.03B
| $5.88M | 0.24% |
26,780
-13,960
| -34% | -$3.07M |
|
97
Energy Transfer Partners
ET
$60.3B
| $5.84M | 0.24% |
360,310
-18,530
| -5% | -$301K |
|
98
Mueller Water Products
MWA
$4.07B
| $5.82M | 0.24% |
+324,710
| New | +$5.82M |
|
99
Cimpress
CMPR
$1.49B
| $5.8M | 0.24% |
66,150
-640
| -1% | -$56.1K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $5.75M | 0.23% |
240,566
-9,430
| -4% | -$225K |
|