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
+$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 | |
|---|---|---|---|---|---|---|
101
SentinelOne
S
$5.83B
| $6.59M | 0.23% |
+296,900
| New | +$6.59M |
|
102
Wyndham Hotels & Resorts
WH
$6.56B
| $6.56M | 0.23% |
+65,050
| New | +$6.56M |
|
103
MACOM Technology Solutions
MTSI
$9.74B
| $6.55M | 0.23% |
50,390
-2,140
| -4% | -$278K |
|
104
Element Solutions
ESI
$5.96B
| $6.54M | 0.23% |
257,280
-40,240
| -14% | -$1.02M |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $6.52M | 0.23% |
160,370
-89,700
| -36% | -$3.65M |
|
106
KKR & Co
KKR
$121B
| $6.48M | 0.23% |
43,810
-5,760
| -12% | -$852K |
|
107
Capital One
COF
$142B
| $6.47M | 0.23% |
+36,260
| New | +$6.47M |
|
108
Regal Rexnord
RRX
$9.4B
| $6.45M | 0.22% |
+41,570
| New | +$6.45M |
|
109
Churchill Downs
CHDN
$7.08B
| $6.39M | 0.22% |
47,860
-2,010
| -4% | -$268K |
|
110
TG Therapeutics
TGTX
$4.94B
| $6.36M | 0.22% |
211,370
+42,560
| +25% | +$1.28M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.34M | 0.22% |
131,130
-140,160
| -52% | -$6.77M |
|
112
Casella Waste Systems
CWST
$6.1B
| $6.29M | 0.22% |
59,400
-2,560
| -4% | -$271K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.21M | 0.22% |
47,150
| – | – |
|
114
MPLX
MPLX
$52.3B
| $6.2M | 0.22% |
129,642
| – | – |
|
115
Primoris Services
PRIM
$6.24B
| $6.2M | 0.22% |
+81,170
| New | +$6.2M |
|
116
IMAX
IMAX
$1.57B
| $6.19M | 0.22% |
241,971
-11,510
| -5% | -$295K |
|
117
Payoneer
PAYO
$2.42B
| $6.07M | 0.21% |
+604,260
| New | +$6.07M |
|
118
Herc Holdings
HRI
$4.19B
| $6.05M | 0.21% |
+31,950
| New | +$6.05M |
|
119
Paylocity
PCTY
$9.55B
| $6.03M | 0.21% |
30,240
+28,610
| +1,755% | +$5.71M |
|
120
BILL Holdings
BILL
$4.68B
| $5.91M | 0.21% |
+69,730
| New | +$5.91M |
|
121
Crane Co
CR
$10.5B
| $5.9M | 0.21% |
38,870
-1,650
| -4% | -$250K |
|
122
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.81M | 0.2% |
76,840
| – | – |
|
123
Grid Dynamics Holdings
GDYN
$676M
| $5.8M | 0.2% |
+260,970
| New | +$5.8M |
|
124
Hasbro
HAS
$11.1B
| $5.79M | 0.2% |
103,500
+2,660
| +3% | +$149K |
|
125
Morgan Stanley
MS
$238B
| $5.77M | 0.2% |
45,900
-35,920
| -44% | -$4.52M |
|