CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.04% |
7,000
| – | – |
|
227
ON Semiconductor
ON
$20.1B
| $962K | 0.04% |
14,170
-1,970
| -12% | -$134K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $956K | 0.04% |
10,240
+4,600
| +82% | +$429K |
|
229
Lincoln Electric
LECO
$13.5B
| $934K | 0.03% |
6,700
| – | – |
|
230
Sea Limited
SE
$113B
| $918K | 0.03% |
4,105
+400
| +11% | +$89.5K |
|
|
RTLR
231
DELISTED
Rattler Midstream LP Common Units
RTLR
| $913K | 0.03% |
80,270
-27,300
| -25% | -$311K |
|
232
Steris
STE
$24.2B
| $871K | 0.03% |
3,580
-160
| -4% | -$38.9K |
|
233
Oneok
OKE
$45.7B
| $835K | 0.03% |
14,205
-4,800
| -25% | -$282K |
|
234
HDFC Bank
HDB
$361B
| $821K | 0.03% |
12,620
| – | – |
|
235
Ferrari
RACE
$87.1B
| $789K | 0.03% |
3,050
| – | – |
|
236
KLA
KLAC
$119B
| $785K | 0.03% |
1,825
| – | – |
|
237
CME Group
CME
$94.4B
| $777K | 0.03% |
3,400
| – | – |
|
238
Cummins
CMI
$55.1B
| $755K | 0.03% |
3,460
+1,400
| +68% | +$305K |
|
239
Atlassian
TEAM
$45.2B
| $745K | 0.03% |
1,955
-480
| -20% | -$183K |
|
240
Caterpillar
CAT
$198B
| $732K | 0.03% |
3,540
+1,600
| +82% | +$331K |
|
241
Endava
DAVA
$553M
| $725K | 0.03% |
+4,320
| New | +$725K |
|
242
Valero Energy
VLO
$48.7B
| $718K | 0.03% |
9,560
-3,000
| -24% | -$225K |
|
243
Clarivate
CLVT
$2.96B
| $709K | 0.03% |
30,150
| – | – |
|
|
ETRN
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $703K | 0.03% |
67,973
-23,100
| -25% | -$239K |
|
245
Gates Industrial
GTES
$6.68B
| $702K | 0.03% |
44,105
| – | – |
|
246
Keysight
KEYS
$28.9B
| $692K | 0.03% |
3,350
| – | – |
|
247
SolarEdge
SEDG
$2.04B
| $685K | 0.03% |
2,440
-1,835
| -43% | -$515K |
|
248
Albemarle
ALB
$9.6B
| $683K | 0.03% |
2,920
+1,300
| +80% | +$304K |
|
249
Zebra Technologies
ZBRA
$16B
| $670K | 0.02% |
1,125
| – | – |
|
250
Williams Companies
WMB
$69.9B
| $664K | 0.02% |
25,510
-8,700
| -25% | -$226K |
|