CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $511K | 0.03% |
8,600
+1,900
| +28% | +$113K |
|
227
Boeing
BA
$174B
| $507K | 0.03% |
3,400
-16,651
| -83% | -$2.48M |
|
228
ScottsMiracle-Gro
SMG
$3.64B
| $492K | 0.03% |
4,800
| – | – |
|
229
Ferrari
RACE
$87.1B
| $487K | 0.03% |
3,190
-620
| -16% | -$94.7K |
|
230
PagSeguro Digital
PAGS
$2.8B
| $474K | 0.03% |
24,510
| – | – |
|
231
KLA
KLAC
$119B
| $470K | 0.03% |
3,270
-1,610
| -33% | -$231K |
|
232
Qualcomm
QCOM
$172B
| $470K | 0.03% |
6,950
-198,430
| -97% | -$13.4M |
|
233
Lincoln Electric
LECO
$13.5B
| $462K | 0.03% |
6,700
| – | – |
|
234
Galapagos
GLPG
$2.2B
| $458K | 0.03% |
2,340
-740
| -24% | -$145K |
|
235
Dominion Energy
D
$49.7B
| $457K | 0.03% |
+6,330
| New | +$457K |
|
236
L3Harris
LHX
$51B
| $451K | 0.03% |
2,505
| – | – |
|
237
Masco
MAS
$15.9B
| $444K | 0.03% |
12,850
-3,820
| -23% | -$132K |
|
238
Ascendis Pharma
ASND
$12.5B
| $439K | 0.03% |
3,895
-400
| -9% | -$45.1K |
|
239
Veeva Systems
VEEV
$44.7B
| $439K | 0.03% |
+2,810
| New | +$439K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $436K | 0.03% |
+8,320
| New | +$436K |
|
|
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
| $435K | 0.03% |
4,240
| – | – |
|
|
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $434K | 0.03% |
+19,480
| New | +$434K |
|
243
Procter & Gamble
PG
$375B
| $418K | 0.02% |
3,800
| – | – |
|
244
Plains All American Pipeline
PAA
$12.1B
| $407K | 0.02% |
77,094
-480,070
| -86% | -$2.53M |
|
|
XIFR
245
XPLR Infrastructure, LP
XIFR
$976M
| $403K | 0.02% |
+9,380
| New | +$403K |
|
246
Credicorp
BAP
$20.7B
| $388K | 0.02% |
2,710
| – | – |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.02% |
+28,000
| New | +$366K |
|
248
Chevron
CVX
$310B
| $358K | 0.02% |
4,935
-89,805
| -95% | -$6.51M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $358K | 0.02% |
2,370
| – | – |
|
250
Universal Display
OLED
$6.91B
| $353K | 0.02% |
+2,680
| New | +$353K |
|