CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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 | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$2.98B
| $5.71M | 0.2% |
58,690
-2,470
| -4% | -$240K |
|
127
Hanesbrands
HBI
$2.27B
| $5.7M | 0.2% |
+700,540
| New | +$5.7M |
|
128
Fluor
FLR
$6.72B
| $5.7M | 0.2% |
115,480
-28,990
| -20% | -$1.43M |
|
129
Emcor
EME
$28B
| $5.59M | 0.2% |
+12,320
| New | +$5.59M |
|
130
Western Midstream Partners
WES
$14.5B
| $5.51M | 0.19% |
143,450
| – | – |
|
131
Lithia Motors
LAD
$8.74B
| $5.47M | 0.19% |
15,300
+6,730
| +79% | +$2.41M |
|
132
Tower Semiconductor
TSEM
$7.07B
| $5.45M | 0.19% |
105,770
-29,560
| -22% | -$1.52M |
|
133
Dutch Bros
BROS
$8.38B
| $5.27M | 0.18% |
+100,560
| New | +$5.27M |
|
134
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.22M | 0.18% |
49,990
-71,600
| -59% | -$7.48M |
|
135
Champion Homes, Inc.
SKY
$4.43B
| $5.2M | 0.18% |
59,020
+9,520
| +19% | +$839K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.13M | 0.18% |
+35,260
| New | +$5.13M |
|
137
Korn Ferry
KFY
$3.83B
| $5.07M | 0.18% |
75,240
+16,350
| +28% | +$1.1M |
|
138
Alaska Air
ALK
$7.28B
| $4.96M | 0.17% |
+76,620
| New | +$4.96M |
|
139
CAVA Group
CAVA
$7.73B
| $4.9M | 0.17% |
+43,460
| New | +$4.9M |
|
140
The Ensign Group
ENSG
$10B
| $4.88M | 0.17% |
36,750
-1,570
| -4% | -$209K |
|
141
GeneDx Holdings
WGS
$3.81B
| $4.74M | 0.17% |
+61,710
| New | +$4.74M |
|
142
Rush Enterprises Class A
RUSHA
$4.53B
| $4.72M | 0.16% |
+86,220
| New | +$4.72M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.5M | 0.16% |
107,715
-246,525
| -70% | -$10.3M |
|
144
Revolve Group
RVLV
$1.7B
| $4.49M | 0.16% |
+134,010
| New | +$4.49M |
|
145
PROG Holdings
PRG
$1.4B
| $4.42M | 0.15% |
+104,490
| New | +$4.42M |
|
146
Warby Parker
WRBY
$3.17B
| $4.29M | 0.15% |
+177,350
| New | +$4.29M |
|
147
Vaxcyte
PCVX
$4.29B
| $4.29M | 0.15% |
52,360
-2,260
| -4% | -$185K |
|
148
CareDx
CDNA
$736M
| $4.24M | 0.15% |
198,180
+58,300
| +42% | +$1.25M |
|
149
Plains All American Pipeline
PAA
$12.1B
| $4.22M | 0.15% |
247,109
| – | – |
|
150
Kornit Digital
KRNT
$687M
| $4.2M | 0.15% |
+135,706
| New | +$4.2M |
|