CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
+$44.4M
(+1.8%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
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 | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$14.7B
| $5.7M | 0.23% |
143,450
| – | – |
|
102
Procept Biorobotics
PRCT
$2.13B
| $5.7M | 0.23% |
93,240
+35,750
| +62% | +$2.18M |
|
103
Home Depot
HD
$410B
| $5.66M | 0.23% |
16,440
-14,210
| -46% | -$4.89M |
|
104
ASGN Inc
ASGN
$2.3B
| $5.59M | 0.23% |
63,430
+4,840
| +8% | +$427K |
|
105
MPLX
MPLX
$51.8B
| $5.52M | 0.23% |
129,642
| – | – |
|
106
Aspen Aerogels
ASPN
$523M
| $5.44M | 0.22% |
228,164
-2,280
| -1% | -$54.4K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.37M | 0.22% |
126,100
| – | – |
|
108
Guidewire Software
GWRE
$18.3B
| $5.26M | 0.22% |
38,180
-14,520
| -28% | -$2M |
|
109
FormFactor
FORM
$2.23B
| $5.21M | 0.21% |
86,120
-750
| -0.9% | -$45.4K |
|
110
CSX Corp
CSX
$60.9B
| $5.21M | 0.21% |
155,610
| – | – |
|
111
Krystal Biotech
KRYS
$4.33B
| $5.19M | 0.21% |
28,280
-240
| -0.8% | -$44.1K |
|
112
Ligand Pharmaceuticals
LGND
$3.27B
| $5.17M | 0.21% |
61,363
-550
| -0.9% | -$46.3K |
|
113
Comfort Systems
FIX
$25.5B
| $4.99M | 0.2% |
16,420
-5,290
| -24% | -$1.61M |
|
114
Zeta Global
ZETA
$4.45B
| $4.89M | 0.2% |
+277,140
| New | +$4.89M |
|
115
Lennar Class A
LEN
$35.8B
| $4.86M | 0.2% |
33,505
-33,506
| -50% | -$4.86M |
|
116
Impinj
PI
$5.47B
| $4.79M | 0.2% |
+30,586
| New | +$4.79M |
|
117
Sterling Infrastructure
STRL
$8.78B
| $4.79M | 0.2% |
40,466
-400
| -1% | -$47.3K |
|
118
Parsons
PSN
$7.89B
| $4.71M | 0.19% |
57,610
-10,550
| -15% | -$863K |
|
119
Ollie's Bargain Outlet
OLLI
$8.21B
| $4.68M | 0.19% |
+47,670
| New | +$4.68M |
|
120
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.64M | 0.19% |
50,090
-50,090
| -50% | -$4.64M |
|
121
Agilysys
AGYS
$3.04B
| $4.61M | 0.19% |
44,264
-5,680
| -11% | -$592K |
|
|
B
122
Barrick Mining Corporation
B
$46.5B
| $4.61M | 0.19% |
276,340
| – | – |
|
123
Lantheus
LNTH
$3.66B
| $4.56M | 0.19% |
+56,750
| New | +$4.56M |
|
124
Hasbro
HAS
$11.3B
| $4.53M | 0.18% |
+77,360
| New | +$4.53M |
|
125
OneMain Financial
OMF
$7.44B
| $4.53M | 0.18% |
+93,320
| New | +$4.53M |
|