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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.9T
| $1.33M | 0.05% |
7,000
| – | – |
|
202
HDFC Bank
HDB
$179B
| $1.32M | 0.05% |
20,640
-2,750
| -12% | -$176K |
|
203
Camtek
CAMT
$3.78B
| $1.31M | 0.05% |
16,280
| – | – |
|
204
Viper Energy
VNOM
$6.44B
| $1.3M | 0.05% |
26,485
| – | – |
|
205
Cellebrite
CLBT
$4.22B
| $1.28M | 0.04% |
+58,290
| New | +$1.28M |
|
206
Lincoln Electric
LECO
$13.2B
| $1.26M | 0.04% |
6,700
| – | – |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.04% |
6,400
| – | – |
|
208
Occidental Petroleum
OXY
$44.4B
| $1.14M | 0.04% |
23,105
-34,510
| -60% | -$1.71M |
|
209
Tesla
TSLA
$1.12T
| $1.13M | 0.04% |
2,800
| – | – |
|
210
Genesis Energy
GEL
$2.06B
| $1.11M | 0.04% |
110,120
| – | – |
|
|
TLN
211
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.11M | 0.04% |
+5,490
| New | +$1.11M |
|
212
Qualcomm
QCOM
$171B
| $1.07M | 0.04% |
6,950
| – | – |
|
213
Rhythm Pharmaceuticals
RYTM
$6.74B
| $1.03M | 0.04% |
18,390
-870
| -5% | -$48.7K |
|
214
Cactus
WHD
$2.8B
| $1.02M | 0.04% |
+17,490
| New | +$1.02M |
|
215
Kinetik
KNTK
$2.58B
| $980K | 0.03% |
17,280
| – | – |
|
216
TransDigm Group
TDG
$73.9B
| $976K | 0.03% |
770
| – | – |
|
217
JB Hunt Transport Services
JBHT
$13.6B
| $966K | 0.03% |
5,660
| – | – |
|
218
Antero Midstream
AM
$8.74B
| $924K | 0.03% |
61,260
| – | – |
|
219
Home Depot
HD
$413B
| $895K | 0.03% |
2,300
-67,590
| -97% | -$26.3M |
|
220
Robinhood
HOOD
$105B
| $839K | 0.03% |
+22,520
| New | +$839K |
|
221
Cheniere Energy
CQP
$25.9B
| $838K | 0.03% |
15,784
| – | – |
|
222
Noble Corp
NE
$4.75B
| $832K | 0.03% |
26,490
| – | – |
|
223
TransUnion
TRU
$18.3B
| $824K | 0.03% |
8,890
| – | – |
|
224
American Express
AXP
$226B
| $794K | 0.03% |
2,675
-27,230
| -91% | -$8.08M |
|
225
CME Group
CME
$94.3B
| $790K | 0.03% |
3,400
| – | – |
|