CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.93%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
53
Reduced
85
Closed
39
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Applied Materials
AMAT
|
$21.4M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Las Vegas Sands
LVS
|
$21.8M |
| 4 |
Exxon Mobil
XOM
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$15.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.5B
| $1.09M | 0.04% |
25,570
| – | – |
|
202
Applovin
APP
$165B
| $1.03M | 0.04% |
12,380
-5,870
| -32% | -$489K |
|
203
TransDigm Group
TDG
$72B
| $984K | 0.04% |
770
| – | – |
|
204
Entegris
ENTG
$12B
| $919K | 0.04% |
6,790
| – | – |
|
205
Pure Storage
PSTG
$25.5B
| $911K | 0.04% |
14,190
-6,040
| -30% | -$388K |
|
206
JB Hunt Transport Services
JBHT
$14.1B
| $906K | 0.04% |
5,660
-39,230
| -87% | -$6.28M |
|
207
Antero Midstream
AM
$8.54B
| $903K | 0.04% |
61,260
| – | – |
|
208
Icon
ICLR
$14B
| $868K | 0.04% |
2,770
| – | – |
|
209
Manhattan Associates
MANH
$12.5B
| $809K | 0.03% |
3,280
-740
| -18% | -$183K |
|
210
Rhythm Pharmaceuticals
RYTM
$6.75B
| $781K | 0.03% |
19,010
-44,890
| -70% | -$1.84M |
|
211
Cheniere Energy
CQP
$26B
| $775K | 0.03% |
15,784
| – | – |
|
212
Tenaris
TS
$18.2B
| $730K | 0.03% |
23,910
| – | – |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $721K | 0.03% |
107,160
| – | – |
|
214
HDFC Bank
HDB
$181B
| $717K | 0.03% |
11,140
+1,540
| +16% | +$99.1K |
|
215
Kinetik
KNTK
$2.55B
| $716K | 0.03% |
17,280
| – | – |
|
216
Charles Schwab
SCHW
$175B
| $690K | 0.03% |
9,360
| – | – |
|
217
CME Group
CME
$97.1B
| $668K | 0.03% |
3,400
| – | – |
|
218
Procter & Gamble
PG
$370B
| $627K | 0.03% |
3,800
| – | – |
|
219
Boeing
BA
$176B
| $619K | 0.03% |
3,400
-21,930
| -87% | -$3.99M |
|
220
PACCAR
PCAR
$50.5B
| $594K | 0.02% |
5,774
| – | – |
|
221
Sarepta Therapeutics
SRPT
$1.98B
| $591K | 0.02% |
3,740
+1,390
| +59% | +$220K |
|
222
Tesla
TSLA
$1.08T
| $554K | 0.02% |
2,800
| – | – |
|
223
Advanced Drainage Systems
WMS
$11B
| $541K | 0.02% |
3,370
| – | – |
|
224
Cintas
CTAS
$82.9B
| $518K | 0.02% |
2,960
| – | – |
|
225
Phillips 66
PSX
$52.8B
| $483K | 0.02% |
3,420
-2,840
| -45% | -$401K |
|