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 | |
|---|---|---|---|---|---|---|
151
BridgeBio Pharma
BBIO
$10.2B
| $3.36M | 0.1% |
77,840
-29,140
| -27% | -$1.26M |
|
152
Paylocity
PCTY
$9.62B
| $3.34M | 0.1% |
18,440
-18,210
| -50% | -$3.3M |
|
153
Badger Meter
BMI
$5.39B
| $3.3M | 0.1% |
+13,490
| New | +$3.3M |
|
154
Hasbro
HAS
$11.2B
| $3.29M | 0.1% |
+44,560
| New | +$3.29M |
|
|
SGI
155
Somnigroup International Inc.
SGI
$18.3B
| $3.25M | 0.1% |
47,820
-1,350
| -3% | -$91.9K |
|
156
Credo Technology Group
CRDO
$24.4B
| $3.16M | 0.1% |
34,150
-46,860
| -58% | -$4.34M |
|
157
Toll Brothers
TOL
$14.2B
| $3.13M | 0.09% |
27,430
+12,140
| +79% | +$1.39M |
|
158
MPLX
MPLX
$51.5B
| $3.12M | 0.09% |
60,622
-9,510
| -14% | -$490K |
|
159
Barclays
BCS
$69.1B
| $3.07M | 0.09% |
165,235
-165,235
| -50% | -$3.07M |
|
160
Tecnoglass
TGLS
$3.42B
| $3.06M | 0.09% |
+39,550
| New | +$3.06M |
|
161
EXL Service
EXLS
$7.26B
| $3.01M | 0.09% |
68,770
-86,810
| -56% | -$3.8M |
|
162
Limbach Holdings
LMB
$1.25B
| $2.96M | 0.09% |
+21,140
| New | +$2.96M |
|
163
Hims & Hers Health
HIMS
$10.9B
| $2.92M | 0.09% |
+58,590
| New | +$2.92M |
|
164
Soleno Therapeutics
SLNO
$3.71B
| $2.92M | 0.09% |
+34,840
| New | +$2.92M |
|
165
Targa Resources
TRGP
$34.9B
| $2.9M | 0.09% |
16,680
| – | – |
|
166
Costco
COST
$427B
| $2.77M | 0.08% |
2,800
| – | – |
|
167
AGCO
AGCO
$8.28B
| $2.76M | 0.08% |
26,770
-790
| -3% | -$81.5K |
|
168
Howmet Aerospace
HWM
$71.8B
| $2.72M | 0.08% |
14,610
-48,260
| -77% | -$8.98M |
|
169
Western Midstream Partners
WES
$14.5B
| $2.72M | 0.08% |
70,260
-15,010
| -18% | -$581K |
|
170
Corcept Therapeutics
CORT
$7.31B
| $2.71M | 0.08% |
+36,940
| New | +$2.71M |
|
171
GE Vernova
GEV
$158B
| $2.58M | 0.08% |
+4,880
| New | +$2.58M |
|
172
HSBC
HSBC
$227B
| $2.56M | 0.08% |
42,100
-42,100
| -50% | -$2.56M |
|
173
McDonald's
MCD
$224B
| $2.52M | 0.08% |
8,630
-18,840
| -69% | -$5.5M |
|
174
Enterprise Products Partners
EPD
$68.6B
| $2.46M | 0.07% |
79,461
| – | – |
|
175
SPDR Gold Trust
GLD
$112B
| $2.44M | 0.07% |
8,005
-63,890
| -89% | -$19.5M |
|