CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $366K | 0.02% |
11,230
-3,660
| -25% | -$119K |
|
227
Freeport-McMoran
FCX
$66.5B
| $364K | 0.02% |
9,110
-9,120
| -50% | -$365K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $364K | 0.02% |
3,290
-3,410
| -51% | -$377K |
|
|
XIFR
229
XPLR Infrastructure, LP
XIFR
$976M
| $347K | 0.02% |
5,910
-9,450
| -62% | -$554K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $335K | 0.02% |
3,160
-2,940
| -48% | -$312K |
|
231
Sunoco
SUN
$6.95B
| $322K | 0.01% |
7,390
-2,400
| -25% | -$105K |
|
232
Caterpillar
CAT
$198B
| $317K | 0.01% |
1,290
-1,300
| -50% | -$320K |
|
233
Enphase Energy
ENPH
$5.18B
| $305K | 0.01% |
1,820
-1,830
| -50% | -$306K |
|
234
Cummins
CMI
$55.1B
| $304K | 0.01% |
1,240
-940
| -43% | -$230K |
|
235
SolarEdge
SEDG
$2.04B
| $291K | 0.01% |
1,080
-1,090
| -50% | -$293K |
|
236
BorgWarner
BWA
$9.53B
| $273K | 0.01% |
6,332
| – | – |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $257K | 0.01% |
730
| – | – |
|
238
Fiserv
FI
$73.4B
| $252K | 0.01% |
2,000
| – | – |
|
239
Gentex
GNTX
$6.25B
| $252K | 0.01% |
8,620
| – | – |
|
240
FedEx
FDX
$53.7B
| $248K | 0.01% |
1,000
| – | – |
|
241
Pfizer
PFE
$141B
| $238K | 0.01% |
6,500
| – | – |
|
|
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
| $238K | 0.01% |
6,230
-52,870
| -89% | -$2.02M |
|
243
Enbridge
ENB
$105B
| $222K | 0.01% |
5,970
-1,940
| -25% | -$72.1K |
|
244
Coca-Cola
KO
$292B
| $205K | 0.01% |
3,397
| – | – |
|
245
Fastenal
FAST
$55.1B
| $204K | 0.01% |
6,920
| – | – |
|
246
BHP
BHP
$138B
| $193K | 0.01% |
3,240
-3,240
| -50% | -$193K |
|
247
Illinois Tool Works
ITW
$77.6B
| $193K | 0.01% |
770
| – | – |
|
248
First Trust Global Wind Energy ETF
FAN
$186M
| $192K | 0.01% |
10,962
-10,970
| -50% | -$192K |
|
249
Invesco Solar ETF
TAN
$765M
| $190K | 0.01% |
2,660
-2,660
| -50% | -$190K |
|
250
Rio Tinto
RIO
$104B
| $177K | 0.01% |
2,780
-2,790
| -50% | -$178K |
|