CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
| 2 |
Freeport-McMoran
FCX
|
+$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$9.69M |
| 4 |
Tenable Holdings
TENB
|
+$9.43M |
| 5 |
Union Pacific
UNP
|
+$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37.4M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$21.3M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darling Ingredients
DAR
$5.01B
| $699K | 0.03% |
8,700
| – | – |
|
227
KLA
KLAC
$121B
| $668K | 0.03% |
1,825
| – | – |
|
228
Ferrari
RACE
$85.4B
| $665K | 0.03% |
3,050
| – | – |
|
229
Gates Industrial
GTES
$6.48B
| $664K | 0.03% |
44,105
| – | – |
|
230
GDS Holdings
GDS
$6.56B
| $659K | 0.03% |
16,800
+3,170
| +23% | +$124K |
|
231
Endava
DAVA
$539M
| $658K | 0.03% |
4,950
+630
| +15% | +$83.7K |
|
232
Steris
STE
$24.5B
| $658K | 0.03% |
2,720
-860
| -24% | -$208K |
|
233
Boeing
BA
$174B
| $651K | 0.03% |
3,400
-13,700
| -80% | -$2.62M |
|
234
Albemarle
ALB
$8.54B
| $646K | 0.03% |
2,920
| – | – |
|
235
Plug Power
PLUG
$1.63B
| $587K | 0.03% |
20,510
-24,165
| -54% | -$692K |
|
236
Procter & Gamble
PG
$373B
| $581K | 0.03% |
3,800
| – | – |
|
237
Caterpillar
CAT
$196B
| $577K | 0.02% |
2,590
-950
| -27% | -$212K |
|
238
Baidu
BIDU
$37.3B
| $574K | 0.02% |
4,340
| – | – |
|
239
Ciena
CIEN
$17.3B
| $554K | 0.02% |
9,140
-10,130
| -53% | -$614K |
|
240
Liberty Energy
LBRT
$1.62B
| $548K | 0.02% |
36,990
| – | – |
|
241
Keysight
KEYS
$29.1B
| $529K | 0.02% |
3,350
| – | – |
|
242
Gilead Sciences
GILD
$144B
| $526K | 0.02% |
8,850
| – | – |
|
243
TransDigm Group
TDG
$73.9B
| $502K | 0.02% |
770
| – | – |
|
244
BHP
BHP
$135B
| $501K | 0.02% |
7,264
| – | – |
|
245
Hess Midstream
HESM
$5.34B
| $472K | 0.02% |
15,745
| – | – |
|
246
Middleby
MIDD
$7.03B
| $466K | 0.02% |
2,845
-6,770
| -70% | -$1.11M |
|
247
Enbridge
ENB
$105B
| $456K | 0.02% |
9,890
| – | – |
|
248
Paycom
PAYC
$12.5B
| $450K | 0.02% |
1,300
+220
| +20% | +$76.2K |
|
249
Palo Alto Networks
PANW
$132B
| $448K | 0.02% |
4,320
| – | – |
|
250
Rio Tinto
RIO
$101B
| $448K | 0.02% |
5,570
| – | – |
|