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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.04% |
7,000
| – | – |
|
202
Genesis Energy
GEL
$2.03B
| $1.22M | 0.04% |
70,540
-23,230
| -25% | -$400K |
|
203
TransDigm Group
TDG
$71.6B
| $1.17M | 0.04% |
770
| – | – |
|
204
Cellebrite
CLBT
$4.06B
| $1.15M | 0.03% |
71,920
| – | – |
|
205
Qualcomm
QCOM
$172B
| $1.11M | 0.03% |
6,950
| – | – |
|
206
Robinhood
HOOD
$90B
| $1.08M | 0.03% |
11,540
-5,120
| -31% | -$479K |
|
207
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.05M | 0.03% |
48,520
-123,370
| -72% | -$2.68M |
|
208
Antero Midstream
AM
$8.73B
| $988K | 0.03% |
52,160
| – | – |
|
209
Occidental Petroleum
OXY
$45.2B
| $971K | 0.03% |
23,105
| – | – |
|
210
Golar LNG
GLNG
$4.52B
| $966K | 0.03% |
23,450
| – | – |
|
211
NextDecade
NEXT
$2.8B
| $947K | 0.03% |
106,250
+52,810
| +99% | +$471K |
|
212
CME Group
CME
$94.4B
| $937K | 0.03% |
3,400
| – | – |
|
213
Tesla
TSLA
$1.13T
| $889K | 0.03% |
2,800
| – | – |
|
214
American Express
AXP
$227B
| $853K | 0.03% |
2,675
| – | – |
|
215
Home Depot
HD
$417B
| $843K | 0.03% |
2,300
| – | – |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $813K | 0.02% |
5,660
| – | – |
|
217
Zeta Global
ZETA
$4.5B
| $791K | 0.02% |
+51,080
| New | +$791K |
|
218
Boeing
BA
$174B
| $712K | 0.02% |
3,400
| – | – |
|
219
Cintas
CTAS
$82.4B
| $660K | 0.02% |
2,960
| – | – |
|
220
Kinetik
KNTK
$2.58B
| $648K | 0.02% |
14,710
| – | – |
|
221
Guidewire Software
GWRE
$22B
| $629K | 0.02% |
2,670
-150
| -5% | -$35.3K |
|
222
Procter & Gamble
PG
$375B
| $605K | 0.02% |
3,800
| – | – |
|
223
MasTec
MTZ
$14B
| $603K | 0.02% |
3,540
-4,300
| -55% | -$733K |
|
224
Gilead Sciences
GILD
$143B
| $591K | 0.02% |
5,332
| – | – |
|
|
PRMB
225
Primo Brands Corporation
PRMB
$9.43B
| $581K | 0.02% |
19,600
+13,380
| +215% | +$396K |
|