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 | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.48M | 0.18% |
122,498
-1,050
| -0.8% | -$38.4K |
|
127
The Ensign Group
ENSG
$10B
| $4.48M | 0.18% |
+36,230
| New | +$4.48M |
|
128
Granite Construction
GVA
$4.73B
| $4.45M | 0.18% |
71,850
-730
| -1% | -$45.2K |
|
129
Plains All American Pipeline
PAA
$12.1B
| $4.41M | 0.18% |
247,109
-53,500
| -18% | -$956K |
|
130
SiTime
SITM
$6.11B
| $4.39M | 0.18% |
+35,280
| New | +$4.39M |
|
131
Utz Brands
UTZ
$1.2B
| $4.28M | 0.17% |
+257,170
| New | +$4.28M |
|
|
BPMC
132
DELISTED
Blueprint Medicines
BPMC
| $4.25M | 0.17% |
+39,440
| New | +$4.25M |
|
133
Walker & Dunlop
WD
$2.98B
| $4.14M | 0.17% |
42,160
-360
| -0.8% | -$35.4K |
|
134
Constellium
CSTM
$2.04B
| $4.13M | 0.17% |
219,200
-1,880
| -0.9% | -$35.4K |
|
135
Credo Technology Group
CRDO
$24.4B
| $4.04M | 0.16% |
126,430
-56,480
| -31% | -$1.8M |
|
136
Pilgrim's Pride
PPC
$10.5B
| $3.99M | 0.16% |
103,780
-46,770
| -31% | -$1.8M |
|
137
AeroVironment
AVAV
$11.3B
| $3.97M | 0.16% |
21,780
-11,030
| -34% | -$2.01M |
|
|
SWTX
138
DELISTED
SpringWorks Therapeutics
SWTX
| $3.96M | 0.16% |
105,160
+26,810
| +34% | +$1.01M |
|
139
Woodward
WWD
$14.6B
| $3.92M | 0.16% |
22,470
-5,840
| -21% | -$1.02M |
|
140
Valmont Industries
VMI
$7.45B
| $3.79M | 0.15% |
+13,810
| New | +$3.79M |
|
141
Neogen
NEOG
$1.25B
| $3.69M | 0.15% |
+236,330
| New | +$3.69M |
|
|
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.68M | 0.15% |
53,780
-450
| -0.8% | -$30.8K |
|
143
Occidental Petroleum
OXY
$45.2B
| $3.63M | 0.15% |
57,615
| – | – |
|
144
Diamondback Energy
FANG
$40.1B
| $3.63M | 0.15% |
18,135
| – | – |
|
145
Korn Ferry
KFY
$3.83B
| $3.59M | 0.15% |
+53,460
| New | +$3.59M |
|
146
Donnelley Financial Solutions
DFIN
$1.55B
| $3.46M | 0.14% |
58,080
-570
| -1% | -$34K |
|
147
Gentex
GNTX
$6.25B
| $3.39M | 0.14% |
100,420
-5,860
| -6% | -$198K |
|
148
Vaxcyte
PCVX
$4.29B
| $3.3M | 0.13% |
43,690
-31,350
| -42% | -$2.37M |
|
149
Champion Homes, Inc.
SKY
$4.43B
| $3.14M | 0.13% |
46,300
-28,580
| -38% | -$1.94M |
|
150
Sweetgreen
SG
$1.06B
| $3.11M | 0.13% |
+103,220
| New | +$3.11M |
|