CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WIX.com
WIX
$7.85B
| $1.3M | 0.06% |
+5,090
| New | +$1.3M |
|
202
TSMC
TSM
$1.2T
| $1.28M | 0.06% |
22,510
| – | – |
|
203
XPO
XPO
$15.3B
| $1.28M | 0.06% |
+16,510
| New | +$1.28M |
|
204
EQT Corp
EQT
$32.4B
| $1.27M | 0.06% |
+106,400
| New | +$1.27M |
|
205
Energy Transfer Partners
ET
$60.8B
| $1.22M | 0.05% |
170,663
| – | – |
|
206
Sea Limited
SE
$110B
| $1.2M | 0.05% |
11,230
-7,890
| -41% | -$846K |
|
207
Etsy
ETSY
$5.25B
| $1.06M | 0.05% |
10,020
-53,760
| -84% | -$5.71M |
|
208
Cognex
CGNX
$7.38B
| $1.02M | 0.04% |
17,115
-10,880
| -39% | -$650K |
|
209
FIVE9
FIVN
$2.08B
| $1.01M | 0.04% |
+9,078
| New | +$1.01M |
|
210
Enbridge
ENB
$105B
| $993K | 0.04% |
32,655
-7,020
| -18% | -$213K |
|
211
Steris
STE
$24.1B
| $971K | 0.04% |
6,330
| – | – |
|
212
KLA
KLAC
$115B
| $926K | 0.04% |
4,760
+1,490
| +46% | +$290K |
|
213
TotalEnergies
TTE
$137B
| $917K | 0.04% |
23,840
+20,140
| +544% | +$775K |
|
214
Sarepta Therapeutics
SRPT
$1.78B
| $916K | 0.04% |
+5,710
| New | +$916K |
|
|
TCP
215
DELISTED
TC Pipelines LP
TCP
| $879K | 0.04% |
28,300
| – | – |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $870K | 0.04% |
5,500
| – | – |
|
217
PagSeguro Digital
PAGS
$2.62B
| $866K | 0.04% |
24,510
| – | – |
|
218
Atlassian
TEAM
$46.6B
| $855K | 0.04% |
4,745
-1,535
| -24% | -$277K |
|
219
Costco
COST
$418B
| $849K | 0.04% |
2,800
-41,980
| -94% | -$12.7M |
|
220
Oneok
OKE
$48.1B
| $834K | 0.04% |
25,110
+15,050
| +150% | +$500K |
|
221
Marvell Technology
MRVL
$54.2B
| $794K | 0.03% |
22,660
-5,650
| -20% | -$198K |
|
222
Dollar General
DG
$23.9B
| $771K | 0.03% |
4,045
| – | – |
|
223
Burlington
BURL
$18.3B
| $735K | 0.03% |
3,730
-50,670
| -93% | -$9.98M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $704K | 0.03% |
2,540
-5,290
| -68% | -$1.47M |
|
225
SBA Communications
SBAC
$22B
| $703K | 0.03% |
2,360
| – | – |
|