CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
+$414M
(+17%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
38
Reduced
85
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 | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$5.2B
| $7.55M | 0.26% |
+122,150
| New | +$7.55M |
|
77
Alkami Technology
ALKT
$2.6B
| $7.55M | 0.26% |
205,800
+13,980
| +7% | +$513K |
|
78
WIX.com
WIX
$8.19B
| $7.54M | 0.26% |
35,130
-10,170
| -22% | -$2.18M |
|
79
iShares MSCI Japan ETF
EWJ
$15.4B
| $7.52M | 0.26% |
112,080
-110,570
| -50% | -$7.42M |
|
80
WESCO International
WCC
$10.6B
| $7.44M | 0.26% |
+41,130
| New | +$7.44M |
|
81
Rambus
RMBS
$8.11B
| $7.39M | 0.26% |
+139,890
| New | +$7.39M |
|
82
Dell
DELL
$85.7B
| $7.33M | 0.26% |
+63,610
| New | +$7.33M |
|
83
RadNet
RDNT
$5.56B
| $7.29M | 0.25% |
104,453
-38,760
| -27% | -$2.71M |
|
84
VSE Corp
VSEC
$3.41B
| $7.24M | 0.25% |
+76,180
| New | +$7.24M |
|
85
Brink's
BCO
$4.74B
| $7.14M | 0.25% |
76,930
-15,840
| -17% | -$1.47M |
|
86
Energy Transfer Partners
ET
$60.6B
| $7.06M | 0.25% |
360,310
| – | – |
|
87
Kyndryl
KD
$7.34B
| $7.01M | 0.24% |
202,550
-135,420
| -40% | -$4.69M |
|
88
Ligand Pharmaceuticals
LGND
$3.27B
| $6.98M | 0.24% |
65,113
-2,810
| -4% | -$301K |
|
89
Chart Industries
GTLS
$8.96B
| $6.91M | 0.24% |
36,220
+12,560
| +53% | +$2.4M |
|
90
Axon Enterprise
AXON
$57.3B
| $6.88M | 0.24% |
11,570
+8,800
| +318% | +$5.23M |
|
91
Lazard
LAZ
$5.36B
| $6.85M | 0.24% |
133,080
+21,250
| +19% | +$1.09M |
|
92
iShares US Insurance ETF
IAK
$719M
| $6.84M | 0.24% |
54,070
-8,000
| -13% | -$1.01M |
|
93
Workiva
WK
$4.26B
| $6.8M | 0.24% |
+62,100
| New | +$6.8M |
|
94
EXL Service
EXLS
$7.13B
| $6.75M | 0.24% |
152,050
-6,410
| -4% | -$284K |
|
95
Globus Medical
GMED
$8.14B
| $6.73M | 0.23% |
81,330
-3,450
| -4% | -$285K |
|
96
Veracyte
VCYT
$2.48B
| $6.71M | 0.23% |
169,430
-7,130
| -4% | -$282K |
|
97
Progressive
PGR
$146B
| $6.68M | 0.23% |
27,870
-4,190
| -13% | -$1M |
|
98
Valmont Industries
VMI
$7.45B
| $6.66M | 0.23% |
21,710
+820
| +4% | +$251K |
|
99
Natera
NTRA
$22.9B
| $6.65M | 0.23% |
42,030
-29,370
| -41% | -$4.65M |
|
100
ADMA Biologics
ADMA
$4.03B
| $6.63M | 0.23% |
386,366
-306,600
| -44% | -$5.26M |
|