CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $400K | 0.02% |
5,332
| – | – |
|
227
American Express
AXP
$227B
| $399K | 0.02% |
2,675
| – | – |
|
228
Sunoco
SUN
$6.95B
| $362K | 0.02% |
7,390
| – | – |
|
229
Cintas
CTAS
$82.4B
| $356K | 0.02% |
2,960
| – | – |
|
230
Caterpillar
CAT
$198B
| $352K | 0.02% |
1,290
| – | – |
|
231
Freeport-McMoran
FCX
$66.5B
| $340K | 0.02% |
9,110
| – | – |
|
232
Bio-Techne
TECH
$8.46B
| $319K | 0.02% |
+4,690
| New | +$319K |
|
233
Pool Corp
POOL
$12.4B
| $296K | 0.02% |
830
-760
| -48% | -$271K |
|
234
Cummins
CMI
$55.1B
| $283K | 0.01% |
1,240
| – | – |
|
235
FedEx
FDX
$53.7B
| $265K | 0.01% |
1,000
| – | – |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $254K | 0.01% |
730
| – | – |
|
237
Fiserv
FI
$73.4B
| $226K | 0.01% |
2,000
| – | – |
|
238
BorgWarner
BWA
$9.53B
| $225K | 0.01% |
5,574
-758
| -12% | -$30.6K |
|
239
Enphase Energy
ENPH
$5.18B
| $219K | 0.01% |
1,820
| – | – |
|
240
Pfizer
PFE
$141B
| $216K | 0.01% |
6,500
| – | – |
|
|
241
Nike
NKE
$109B
| $191K | 0.01% |
2,000
-458,080
| -100% | -$43.8M |
|
242
Coca-Cola
KO
$292B
| $190K | 0.01% |
3,397
| – | – |
|
243
Fastenal
FAST
$55.1B
| $189K | 0.01% |
6,920
| – | – |
|
244
DT Midstream
DTM
$10.7B
| $189K | 0.01% |
3,570
| – | – |
|
245
BHP
BHP
$138B
| $184K | 0.01% |
3,240
| – | – |
|
246
Illinois Tool Works
ITW
$77.6B
| $177K | 0.01% |
770
| – | – |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$976M
| $176K | 0.01% |
5,910
| – | – |
|
248
First Trust Global Wind Energy ETF
FAN
$186M
| $159K | 0.01% |
10,962
| – | – |
|
249
Citigroup
C
$176B
| $158K | 0.01% |
3,844
| – | – |
|
250
SolarEdge
SEDG
$2.04B
| $140K | 0.01% |
1,080
| – | – |
|