CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 4 |
HCA Healthcare
HCA
|
$23.3M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
226
DELISTED
Renewable Energy Group, Inc.
REGI
| $916K | 0.04% |
17,150
-101,805
| -86% | -$5.44M |
|
227
Marvell Technology
MRVL
$54.4B
| $900K | 0.04% |
22,660
| – | – |
|
228
Cognex
CGNX
$7.52B
| $897K | 0.04% |
13,780
-3,335
| -19% | -$217K |
|
229
Darling Ingredients
DAR
$5.05B
| $872K | 0.03% |
+24,210
| New | +$872K |
|
230
Keysight
KEYS
$28.7B
| $865K | 0.03% |
8,755
+2,275
| +35% | +$225K |
|
231
EPAM Systems
EPAM
$9.41B
| $857K | 0.03% |
2,650
| – | – |
|
232
Dollar General
DG
$24B
| $848K | 0.03% |
4,045
| – | – |
|
233
Qualcomm
QCOM
$173B
| $818K | 0.03% |
6,950
| – | – |
|
234
TotalEnergies
TTE
$132B
| $811K | 0.03% |
23,630
-210
| -0.9% | -$7.21K |
|
235
Kinder Morgan
KMI
$59B
| $798K | 0.03% |
64,710
-104,595
| -62% | -$1.29M |
|
236
Insulet
PODD
$24.4B
| $769K | 0.03% |
3,250
| – | – |
|
237
Zebra Technologies
ZBRA
$15.9B
| $765K | 0.03% |
3,030
+695
| +30% | +$175K |
|
238
DocuSign
DOCU
$16.1B
| $764K | 0.03% |
3,550
| – | – |
|
239
TJX Companies
TJX
$155B
| $761K | 0.03% |
13,680
| – | – |
|
240
D.R. Horton
DHI
$54.1B
| $752K | 0.03% |
9,940
+2,240
| +29% | +$169K |
|
241
SBA Communications
SBAC
$21.3B
| $752K | 0.03% |
2,360
| – | – |
|
|
XYZ
242
Block, Inc.
XYZ
$45.5B
| $746K | 0.03% |
4,590
| – | – |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $741K | 0.03% |
3,080
| – | – |
|
244
Albemarle
ALB
$9.57B
| $735K | 0.03% |
+8,230
| New | +$735K |
|
245
ScottsMiracle-Gro
SMG
$3.61B
| $734K | 0.03% |
4,800
| – | – |
|
|
TCP
246
DELISTED
TC Pipelines LP
TCP
| $724K | 0.03% |
28,300
| – | – |
|
247
Idexx Laboratories
IDXX
$51.8B
| $723K | 0.03% |
1,840
+510
| +38% | +$200K |
|
248
HDFC Bank
HDB
$180B
| $717K | 0.03% |
14,360
| – | – |
|
249
JB Hunt Transport Services
JBHT
$13.9B
| $715K | 0.03% |
5,660
| – | – |
|
250
Masco
MAS
$15.8B
| $708K | 0.03% |
12,850
| – | – |
|