CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
+$442M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
59
Reduced
94
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 | |
|---|---|---|---|---|---|---|
101
Guardant Health
GH
$7.65B
| $6.33M | 0.19% |
+121,560
| New | +$6.33M |
|
102
Penumbra
PEN
$10.9B
| $6.31M | 0.19% |
24,591
+9,346
| +61% | +$2.4M |
|
103
Booking.com
BKNG
$181B
| $6.31M | 0.19% |
+1,090
| New | +$6.31M |
|
104
AvePoint
AVPT
$3.42B
| $6.1M | 0.18% |
+316,020
| New | +$6.1M |
|
105
XPO
XPO
$15.4B
| $6.09M | 0.18% |
48,204
-26,210
| -35% | -$3.31M |
|
106
Advanced Energy
AEIS
$5.66B
| $6.08M | 0.18% |
+45,890
| New | +$6.08M |
|
107
HCI Group
HCI
$2.26B
| $6.06M | 0.18% |
+39,800
| New | +$6.06M |
|
108
Lumentum
LITE
$9.92B
| $6.02M | 0.18% |
63,370
-32,740
| -34% | -$3.11M |
|
109
National Vision
EYE
$1.83B
| $5.88M | 0.18% |
+255,470
| New | +$5.88M |
|
110
Life Time Group Holdings
LTH
$6.34B
| $5.87M | 0.18% |
193,530
-5,730
| -3% | -$174K |
|
111
Natera
NTRA
$22.9B
| $5.87M | 0.18% |
34,730
-8,620
| -20% | -$1.46M |
|
112
VSE Corp
VSEC
$3.41B
| $5.84M | 0.18% |
44,600
-1,310
| -3% | -$172K |
|
113
Wingstop
WING
$8.62B
| $5.78M | 0.17% |
+17,160
| New | +$5.78M |
|
114
ESCO Technologies
ESE
$5.25B
| $5.77M | 0.17% |
+30,080
| New | +$5.77M |
|
115
EQT Corp
EQT
$32.3B
| $5.74M | 0.17% |
98,375
-61,590
| -39% | -$3.59M |
|
116
Astera Labs
ALAB
$31.2B
| $5.56M | 0.17% |
+61,530
| New | +$5.56M |
|
|
LIF
117
Life360
LIF
$6.86B
| $5.52M | 0.17% |
+84,570
| New | +$5.52M |
|
118
Korn Ferry
KFY
$3.86B
| $5.48M | 0.16% |
74,760
-2,230
| -3% | -$164K |
|
119
RadNet
RDNT
$5.56B
| $5.47M | 0.16% |
96,203
+68,050
| +242% | +$3.87M |
|
120
Paymentus
PAY
$4.64B
| $5.46M | 0.16% |
166,830
+25,180
| +18% | +$825K |
|
121
Construction Partners
ROAD
$6.81B
| $5.39M | 0.16% |
+50,680
| New | +$5.39M |
|
122
Element Solutions
ESI
$6.21B
| $5.38M | 0.16% |
237,310
+136,540
| +135% | +$3.09M |
|
123
Celsius Holdings
CELH
$15.7B
| $5.35M | 0.16% |
115,318
+69,310
| +151% | +$3.22M |
|
124
Q2 Holdings
QTWO
$4.82B
| $5.34M | 0.16% |
+57,070
| New | +$5.34M |
|
125
Shift4
FOUR
$6.01B
| $5.24M | 0.16% |
52,880
-27,900
| -35% | -$2.77M |
|