CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-15.33%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.87B
AUM Growth
+$1.87B
(-19%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
57
Reduced
83
Closed
52
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$47.8M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
CME Group
CME
|
$14.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$34.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.4M |
| 4 |
Freeport-McMoran
FCX
|
$12.9M |
| 5 |
Regal Rexnord
RRX
|
$12.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Endava
DAVA
$855M
| $437K | 0.02% |
4,950
| – | – |
|
227
Cummins
CMI
$54B
| $422K | 0.02% |
2,180
| – | – |
|
228
Enbridge
ENB
$105B
| $418K | 0.02% |
9,890
| – | – |
|
229
TransDigm Group
TDG
$72B
| $413K | 0.02% |
770
| – | – |
|
230
Paylocity
PCTY
$9.6B
| $392K | 0.02% |
+2,250
| New | +$392K |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $381K | 0.02% |
+5,140
| New | +$381K |
|
232
O'Reilly Automotive
ORLY
$88.1B
| $373K | 0.02% |
8,850
+4,650
| +111% | +$196K |
|
233
BHP
BHP
$142B
| $364K | 0.02% |
6,480
-784
| -11% | -$44K |
|
234
Paycom
PAYC
$12.5B
| $364K | 0.02% |
1,300
| – | – |
|
235
Palo Alto Networks
PANW
$128B
| $356K | 0.02% |
4,320
| – | – |
|
236
Starbucks
SBUX
$99.2B
| $353K | 0.02% |
4,620
| – | – |
|
237
Pfizer
PFE
$141B
| $341K | 0.02% |
6,500
| – | – |
|
238
Rio Tinto
RIO
$102B
| $340K | 0.02% |
5,570
| – | – |
|
|
XIFR
239
XPLR Infrastructure, LP
XIFR
$975M
| $334K | 0.02% |
4,510
| – | – |
|
240
Gilead Sciences
GILD
$140B
| $330K | 0.02% |
5,332
-3,518
| -40% | -$218K |
|
241
Trane Technologies
TT
$90.9B
| $318K | 0.02% |
2,445
| – | – |
|
242
PACCAR
PCAR
$50.5B
| $317K | 0.02% |
5,775
| – | – |
|
243
Nordson
NDSN
$12.5B
| $308K | 0.02% |
1,520
| – | – |
|
244
Albemarle
ALB
$9.43B
| $305K | 0.02% |
1,460
-1,460
| -50% | -$305K |
|
245
Chipotle Mexican Grill
CMG
$56B
| $288K | 0.02% |
11,000
| – | – |
|
246
Rockwell Automation
ROK
$38.1B
| $283K | 0.02% |
1,420
| – | – |
|
247
Zebra Technologies
ZBRA
$15.5B
| $281K | 0.02% |
955
| – | – |
|
248
Cintas
CTAS
$82.9B
| $276K | 0.01% |
2,960
| – | – |
|
|
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $275K | 0.01% |
8,530
| – | – |
|
250
TransUnion
TRU
$16.8B
| $266K | 0.01% |
3,320
| – | – |
|