CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$119M
(+4.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Fortress Energy
NFE
$672M
| $1.17M | 0.04% |
21,740
-54,977
| -72% | -$2.95M |
|
227
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.04% |
3,030
| – | – |
|
228
Keysight
KEYS
$28.9B
| $1.16M | 0.04% |
8,755
| – | – |
|
229
Oneok
OKE
$45.7B
| $1.13M | 0.04% |
29,500
+4,390
| +17% | +$168K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.04% |
11,000
| – | – |
|
231
Align Technology
ALGN
$10.1B
| $1.1M | 0.04% |
2,060
| – | – |
|
232
Marvell Technology
MRVL
$54.6B
| $1.08M | 0.04% |
22,660
| – | – |
|
233
Qualcomm
QCOM
$172B
| $1.06M | 0.04% |
6,950
| – | – |
|
234
Costco
COST
$427B
| $1.06M | 0.04% |
2,800
| – | – |
|
235
Trade Desk
TTD
$25.5B
| $1.04M | 0.04% |
13,000
| – | – |
|
|
AY
236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | 0.04% |
27,190
+7,710
| +40% | +$293K |
|
237
Paycom
PAYC
$12.6B
| $1.02M | 0.04% |
2,250
| – | – |
|
238
TotalEnergies
TTE
$133B
| $990K | 0.04% |
23,630
| – | – |
|
239
GDS Holdings
GDS
$6.35B
| $964K | 0.04% |
10,290
-16,890
| -62% | -$1.58M |
|
240
ScottsMiracle-Gro
SMG
$3.64B
| $956K | 0.04% |
4,800
| – | – |
|
241
EPAM Systems
EPAM
$9.44B
| $950K | 0.04% |
2,650
| – | – |
|
|
DCP
242
DELISTED
DCP Midstream, LP
DCP
| $950K | 0.04% |
+51,300
| New | +$950K |
|
243
TJX Companies
TJX
$155B
| $934K | 0.04% |
13,680
| – | – |
|
244
Veeva Systems
VEEV
$44.7B
| $934K | 0.04% |
3,430
| – | – |
|
245
Rockwell Automation
ROK
$38.2B
| $929K | 0.03% |
3,705
+755
| +26% | +$189K |
|
246
HDFC Bank
HDB
$361B
| $926K | 0.03% |
12,820
-1,540
| -11% | -$111K |
|
247
Trane Technologies
TT
$92.1B
| $926K | 0.03% |
6,380
+2,180
| +52% | +$316K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $920K | 0.03% |
1,840
| – | – |
|
249
Atlassian
TEAM
$45.2B
| $885K | 0.03% |
3,785
-1,780
| -32% | -$416K |
|
|
XIFR
250
XPLR Infrastructure, LP
XIFR
$976M
| $878K | 0.03% |
13,090
+3,710
| +40% | +$249K |
|