CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
61
Reduced
93
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$47.9M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
Philip Morris
PM
|
$45M |
| 4 |
Snowflake
SNOW
|
$34.4M |
| 5 |
Charles Schwab
SCHW
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Blackstone
BX
|
$26.7M |
| 4 |
Eli Lilly
LLY
|
$26.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 9.35% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $7.44M | 0.22% |
27,870
| – | – |
|
77
iRhythm Technologies
IRTC
$5.67B
| $7.42M | 0.22% |
48,180
-110
| -0.2% | -$16.9K |
|
78
Evercore
EVR
$12.1B
| $7.4M | 0.22% |
27,400
-12,620
| -32% | -$3.41M |
|
79
GE Aerospace
GE
$293B
| $7.37M | 0.22% |
28,630
-12,120
| -30% | -$3.12M |
|
80
RBC Bearings
RBC
$12.1B
| $7.37M | 0.22% |
19,140
+1,750
| +10% | +$673K |
|
81
Rambus
RMBS
$7.93B
| $7.34M | 0.22% |
114,700
-3,400
| -3% | -$218K |
|
82
Constellation Energy
CEG
$96.4B
| $7.34M | 0.22% |
+22,740
| New | +$7.34M |
|
83
InterDigital
IDCC
$7.35B
| $7.28M | 0.22% |
32,460
-960
| -3% | -$215K |
|
84
iShares US Insurance ETF
IAK
$711M
| $7.27M | 0.22% |
54,070
| – | – |
|
|
WAY
85
Waystar Holding Corp
WAY
$6.53B
| $7.22M | 0.22% |
176,595
+24,090
| +16% | +$985K |
|
86
PAR Technology
PAR
$1.99B
| $7.21M | 0.22% |
103,900
-16,960
| -14% | -$1.18M |
|
87
Turning Point Brands
TPB
$1.75B
| $7.2M | 0.22% |
94,980
+6,300
| +7% | +$477K |
|
88
Genius Sports
GENI
$3.11B
| $7.05M | 0.21% |
677,620
+36,420
| +6% | +$379K |
|
89
Universal Technical Institute
UTI
$1.5B
| $6.93M | 0.21% |
204,520
-34,870
| -15% | -$1.18M |
|
90
Casella Waste Systems
CWST
$6.07B
| $6.79M | 0.2% |
58,840
-1,930
| -3% | -$223K |
|
91
Silicon Laboratories
SLAB
$4.3B
| $6.74M | 0.2% |
+45,740
| New | +$6.74M |
|
92
Williams Companies
WMB
$70.5B
| $6.7M | 0.2% |
106,640
+36,530
| +52% | +$2.29M |
|
93
SiTime
SITM
$5.84B
| $6.68M | 0.2% |
+31,358
| New | +$6.68M |
|
94
Signet Jewelers
SIG
$3.65B
| $6.65M | 0.2% |
+83,540
| New | +$6.65M |
|
95
Sterling Infrastructure
STRL
$8.33B
| $6.63M | 0.2% |
+28,740
| New | +$6.63M |
|
96
CyberArk
CYBR
$23B
| $6.6M | 0.2% |
16,230
-9,190
| -36% | -$3.74M |
|
97
Kyndryl
KD
$7.4B
| $6.55M | 0.2% |
156,170
-58,190
| -27% | -$2.44M |
|
98
Fluor
FLR
$6.93B
| $6.53M | 0.2% |
+127,440
| New | +$6.53M |
|
99
Crane Co
CR
$10.5B
| $6.53M | 0.2% |
34,390
-7,850
| -19% | -$1.49M |
|
|
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $6.34M | 0.19% |
147,000
| – | – |
|