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 | |
|---|---|---|---|---|---|---|
151
Agilysys
AGYS
$3.1B
| $4.2M | 0.15% |
31,884
-12,800
| -29% | -$1.69M |
|
|
ITCI
152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.18M | 0.15% |
50,010
-1,870
| -4% | -$156K |
|
153
Crinetics Pharmaceuticals
CRNX
$3.35B
| $3.98M | 0.14% |
77,780
+4,440
| +6% | +$227K |
|
154
Genius Sports
GENI
$3.22B
| $3.96M | 0.14% |
+457,990
| New | +$3.96M |
|
155
Exxon Mobil
XOM
$466B
| $3.94M | 0.14% |
36,610
-7,590
| -17% | -$816K |
|
156
Dycom Industries
DY
$7.19B
| $3.84M | 0.13% |
22,090
-14,790
| -40% | -$2.57M |
|
157
Associated Banc-Corp
ASB
$4.42B
| $3.82M | 0.13% |
+159,680
| New | +$3.82M |
|
|
SEI
158
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $3.79M | 0.13% |
+131,630
| New | +$3.79M |
|
159
JPMorgan Chase
JPM
$809B
| $3.76M | 0.13% |
15,685
-16,400
| -51% | -$3.93M |
|
160
Newell Brands
NWL
$2.68B
| $3.76M | 0.13% |
+377,330
| New | +$3.76M |
|
161
Cheniere Energy
LNG
$51.8B
| $3.65M | 0.13% |
16,966
| – | – |
|
162
Insmed
INSM
$30.7B
| $3.64M | 0.13% |
52,780
+9,480
| +22% | +$654K |
|
163
APi Group
APG
$14.5B
| $3.61M | 0.13% |
150,380
-219,915
| -59% | -$5.27M |
|
164
Camping World
CWH
$1.12B
| $3.61M | 0.13% |
+171,030
| New | +$3.61M |
|
165
Kontoor Brands
KTB
$4.46B
| $3.6M | 0.13% |
42,140
-1,810
| -4% | -$155K |
|
166
Sweetgreen
SG
$1.06B
| $3.54M | 0.12% |
110,267
-4,670
| -4% | -$150K |
|
167
Peloton Interactive
PTON
$3.27B
| $3.51M | 0.12% |
+403,080
| New | +$3.51M |
|
168
BorgWarner
BWA
$9.53B
| $3.35M | 0.12% |
105,310
-10,034
| -9% | -$319K |
|
169
Paymentus
PAY
$4.62B
| $3.25M | 0.11% |
+99,500
| New | +$3.25M |
|
170
Targa Resources
TRGP
$34.9B
| $3.22M | 0.11% |
18,020
| – | – |
|
171
iShares US Home Construction ETF
ITB
$3.35B
| $2.99M | 0.1% |
28,950
| – | – |
|
172
Diamondback Energy
FANG
$40.2B
| $2.97M | 0.1% |
18,135
| – | – |
|
173
Enterprise Products Partners
EPD
$68.6B
| $2.93M | 0.1% |
93,321
| – | – |
|
174
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.9M | 0.1% |
99,060
-196,110
| -66% | -$5.73M |
|
175
Bloom Energy
BE
$13.4B
| $2.86M | 0.1% |
+128,750
| New | +$2.86M |
|