CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$106M
(+4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
68
Reduced
153
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PagSeguro Digital
PAGS
$2.78B
| $860K | 0.03% |
18,570
-5,940
| -24% | -$275K |
|
227
Steris
STE
$24.1B
| $860K | 0.03% |
4,515
-2,905
| -39% | -$553K |
|
228
Lincoln Electric
LECO
$13.4B
| $824K | 0.03% |
6,700
| – | – |
|
229
Williams Companies
WMB
$69.2B
| $810K | 0.03% |
34,210
-1,350
| -4% | -$32K |
|
|
XIFR
230
XPLR Infrastructure, LP
XIFR
$970M
| $795K | 0.03% |
10,910
-2,180
| -17% | -$159K |
|
231
HDFC Bank
HDB
$180B
| $794K | 0.03% |
10,220
-2,600
| -20% | -$202K |
|
232
Invesco Solar ETF
TAN
$756M
| $773K | 0.03% |
8,420
-5,290
| -39% | -$486K |
|
233
BHP
BHP
$138B
| $767K | 0.03% |
12,387
-7,791
| -39% | -$482K |
|
234
Oneok
OKE
$45.3B
| $764K | 0.03% |
15,085
-14,415
| -49% | -$730K |
|
235
Albemarle
ALB
$9.6B
| $739K | 0.03% |
5,060
-3,170
| -39% | -$463K |
|
236
Alphabet (Google) Class C
GOOG
$2.84T
| $724K | 0.03% |
7,000
| – | – |
|
|
AY
237
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $704K | 0.03% |
19,230
-7,960
| -29% | -$291K |
|
|
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
| $696K | 0.03% |
10,540
-6,610
| -39% | -$436K |
|
239
CME Group
CME
$94.2B
| $694K | 0.03% |
3,400
| – | – |
|
240
TotalEnergies
TTE
$132B
| $681K | 0.02% |
14,635
-8,995
| -38% | -$419K |
|
241
GDS Holdings
GDS
$6.35B
| $664K | 0.02% |
8,190
-2,100
| -20% | -$170K |
|
242
New Fortress Energy
NFE
$650M
| $652K | 0.02% |
14,205
-7,535
| -35% | -$346K |
|
243
Dick's Sporting Goods
DKS
$17.8B
| $643K | 0.02% |
8,440
| – | – |
|
244
Ferrari
RACE
$87.5B
| $638K | 0.02% |
3,050
-140
| -4% | -$29.3K |
|
245
KLA
KLAC
$117B
| $603K | 0.02% |
1,825
-2,935
| -62% | -$970K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $583K | 0.02% |
1,180
-1,900
| -62% | -$939K |
|
|
RTLR
247
DELISTED
Rattler Midstream LP Common Units
RTLR
| $573K | 0.02% |
53,945
-2,140
| -4% | -$22.7K |
|
248
Gilead Sciences
GILD
$142B
| $572K | 0.02% |
8,850
| – | – |
|
249
First Trust Global Wind Energy ETF
FAN
$186M
| $560K | 0.02% |
24,802
-89,978
| -78% | -$2.03M |
|
250
Clarivate
CLVT
$2.94B
| $554K | 0.02% |
20,980
-73,310
| -78% | -$1.94M |
|