CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryan Specialty Holdings
RYAN
$6.96B
| $626K | 0.03% |
14,550
-4,550
| -24% | -$196K |
|
227
KE Holdings
BEKE
$22.4B
| $608K | 0.03% |
37,500
| – | – |
|
228
PACCAR
PCAR
$52B
| $564K | 0.03% |
5,774
| – | – |
|
229
Procter & Gamble
PG
$375B
| $557K | 0.02% |
3,800
| – | – |
|
230
Applovin
APP
$166B
| $530K | 0.02% |
13,300
-110
| -0.8% | -$4.38K |
|
231
Steris
STE
$24.2B
| $523K | 0.02% |
2,380
| – | – |
|
232
American Express
AXP
$227B
| $501K | 0.02% |
2,675
| – | – |
|
233
Cintas
CTAS
$82.4B
| $446K | 0.02% |
2,960
| – | – |
|
234
Starbucks
SBUX
$97.1B
| $444K | 0.02% |
4,620
| – | – |
|
235
Sunoco
SUN
$6.95B
| $443K | 0.02% |
7,390
| – | – |
|
236
Gilead Sciences
GILD
$143B
| $432K | 0.02% |
5,332
| – | – |
|
237
Kinsale Capital Group
KNSL
$10.6B
| $412K | 0.02% |
1,230
-4,230
| -77% | -$1.42M |
|
238
Jabil
JBL
$22.5B
| $408K | 0.02% |
+3,200
| New | +$408K |
|
239
Freeport-McMoran
FCX
$66.5B
| $388K | 0.02% |
9,110
| – | – |
|
240
Caterpillar
CAT
$198B
| $381K | 0.02% |
1,290
| – | – |
|
241
Pool Corp
POOL
$12.4B
| $327K | 0.01% |
820
-10
| -1% | -$3.99K |
|
242
Cummins
CMI
$55.1B
| $297K | 0.01% |
1,240
| – | – |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.01% |
730
| – | – |
|
244
Transocean
RIG
$2.9B
| $287K | 0.01% |
45,220
-212,530
| -82% | -$1.35M |
|
245
Permian Resources
PR
$9.75B
| $278K | 0.01% |
+20,460
| New | +$278K |
|
246
Fiserv
FI
$73.4B
| $266K | 0.01% |
2,000
| – | – |
|
247
FedEx
FDX
$53.7B
| $253K | 0.01% |
1,000
| – | – |
|
248
Fastenal
FAST
$55.1B
| $224K | 0.01% |
6,920
| – | – |
|
249
BHP
BHP
$138B
| $221K | 0.01% |
3,240
| – | – |
|
250
Nike
NKE
$109B
| $217K | 0.01% |
2,000
| – | – |
|