CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $530K | 0.03% |
43,100
| – | – |
|
227
Cummins
CMI
$55.1B
| $528K | 0.03% |
2,180
| – | – |
|
228
Albemarle
ALB
$9.6B
| $523K | 0.03% |
2,410
| – | – |
|
229
United Therapeutics
UTHR
$18.1B
| $514K | 0.03% |
+1,850
| New | +$514K |
|
230
Pinduoduo
PDD
$177B
| $497K | 0.03% |
+6,100
| New | +$497K |
|
231
EQT Corp
EQT
$32.2B
| $495K | 0.03% |
14,620
-53,950
| -79% | -$1.83M |
|
232
TransDigm Group
TDG
$71.6B
| $485K | 0.03% |
770
| – | – |
|
233
Liberty Energy
LBRT
$1.7B
| $474K | 0.02% |
29,590
| – | – |
|
234
Steris
STE
$24.2B
| $473K | 0.02% |
2,560
-160
| -6% | -$29.6K |
|
235
Icon
ICLR
$13.6B
| $468K | 0.02% |
2,410
-240
| -9% | -$46.6K |
|
236
Starbucks
SBUX
$97.1B
| $458K | 0.02% |
4,620
| – | – |
|
237
Gilead Sciences
GILD
$143B
| $458K | 0.02% |
5,332
| – | – |
|
238
BHP
BHP
$138B
| $402K | 0.02% |
6,480
| – | – |
|
239
Rio Tinto
RIO
$104B
| $397K | 0.02% |
5,570
| – | – |
|
240
American Express
AXP
$227B
| $395K | 0.02% |
2,675
-20,300
| -88% | -$3M |
|
241
Invesco Solar ETF
TAN
$765M
| $388K | 0.02% |
5,320
| – | – |
|
242
PACCAR
PCAR
$52B
| $381K | 0.02% |
5,775
| – | – |
|
243
Skyworks Solutions
SWKS
$11.2B
| $381K | 0.02% |
+4,180
| New | +$381K |
|
244
First Trust Global Wind Energy ETF
FAN
$186M
| $380K | 0.02% |
21,932
| – | – |
|
245
Hess Midstream
HESM
$5.34B
| $377K | 0.02% |
12,595
| – | – |
|
246
Cintas
CTAS
$82.4B
| $334K | 0.02% |
2,960
| – | – |
|
247
Pfizer
PFE
$141B
| $333K | 0.02% |
6,500
| – | – |
|
248
Enbridge
ENB
$105B
| $309K | 0.02% |
7,910
| – | – |
|
249
Paylocity
PCTY
$9.62B
| $305K | 0.02% |
1,570
-580
| -27% | -$113K |
|
250
Sunrun
RUN
$4.19B
| $283K | 0.01% |
11,790
| – | – |
|