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 | |
|---|---|---|---|---|---|---|
126
Mercury Systems
MRCY
$4.07B
| $5M | 0.15% |
+92,800
| New | +$5M |
|
127
O-I Glass
OI
$1.95B
| $4.94M | 0.15% |
+335,260
| New | +$4.94M |
|
|
QXO
128
QXO Inc
QXO
$13.9B
| $4.94M | 0.15% |
+229,150
| New | +$4.94M |
|
129
Manhattan Associates
MANH
$12.7B
| $4.84M | 0.15% |
+24,520
| New | +$4.84M |
|
130
Option Care Health
OPCH
$4.67B
| $4.8M | 0.14% |
147,760
+87,840
| +147% | +$2.85M |
|
131
Lattice Semiconductor
LSCC
$9.03B
| $4.73M | 0.14% |
96,640
+45,400
| +89% | +$2.22M |
|
132
Associated Banc-Corp
ASB
$4.43B
| $4.7M | 0.14% |
192,810
-5,710
| -3% | -$139K |
|
133
Carpenter Technology
CRS
$12B
| $4.62M | 0.14% |
16,700
-12,960
| -44% | -$3.58M |
|
134
Modine Manufacturing
MOD
$7.14B
| $4.56M | 0.14% |
+46,340
| New | +$4.56M |
|
135
Cinemark Holdings
CNK
$2.92B
| $4.46M | 0.13% |
+147,620
| New | +$4.46M |
|
136
Varonis Systems
VRNS
$6.24B
| $4.36M | 0.13% |
+85,890
| New | +$4.36M |
|
137
Xometry
XMTR
$2.5B
| $4.34M | 0.13% |
+128,450
| New | +$4.34M |
|
138
Energy Transfer Partners
ET
$60.6B
| $4.32M | 0.13% |
238,240
-68,560
| -22% | -$1.24M |
|
139
Chart Industries
GTLS
$8.96B
| $4.09M | 0.12% |
24,830
-12,230
| -33% | -$2.01M |
|
140
Applied Industrial Technologies
AIT
$10.1B
| $4.01M | 0.12% |
17,240
-17,490
| -50% | -$4.07M |
|
141
American Superconductor
AMSC
$2.19B
| $4.01M | 0.12% |
+109,170
| New | +$4.01M |
|
142
Axsome Therapeutics
AXSM
$6.21B
| $3.97M | 0.12% |
38,040
+19,250
| +102% | +$2.01M |
|
143
Terex
TEX
$3.39B
| $3.91M | 0.12% |
+83,780
| New | +$3.91M |
|
144
BorgWarner
BWA
$9.49B
| $3.9M | 0.12% |
+116,560
| New | +$3.9M |
|
145
Kinder Morgan
KMI
$59.4B
| $3.68M | 0.11% |
125,010
+18,270
| +17% | +$537K |
|
146
WESCO International
WCC
$10.6B
| $3.62M | 0.11% |
19,560
-12,770
| -39% | -$2.37M |
|
147
Allegro MicroSystems
ALGM
$5.57B
| $3.53M | 0.11% |
+103,160
| New | +$3.53M |
|
148
Arlo Technologies
ARLO
$1.9B
| $3.51M | 0.11% |
+206,680
| New | +$3.51M |
|
149
Magnite
MGNI
$3.54B
| $3.45M | 0.1% |
+143,150
| New | +$3.45M |
|
150
Banco Santander
SAN
$142B
| $3.37M | 0.1% |
405,515
-405,515
| -50% | -$3.37M |
|