CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $345K | 0.02% |
4,600
| – | – |
|
252
Stanley Black & Decker
SWK
$12.1B
| $338K | 0.02% |
+3,380
| New | +$338K |
|
253
Citigroup
C
$176B
| $337K | 0.02% |
8,010
| – | – |
|
254
Hess Midstream
HESM
$5.34B
| $331K | 0.02% |
32,560
-33,530
| -51% | -$341K |
|
255
DocuSign
DOCU
$16.1B
| $328K | 0.02% |
+3,550
| New | +$328K |
|
256
Live Nation Entertainment
LYV
$37.9B
| $324K | 0.02% |
+7,130
| New | +$324K |
|
257
Pembina Pipeline
PBA
$22.1B
| $324K | 0.02% |
17,230
-17,580
| -51% | -$331K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $322K | 0.02% |
+1,330
| New | +$322K |
|
259
Charles Schwab
SCHW
$167B
| $315K | 0.02% |
9,360
| – | – |
|
260
Coca-Cola
KO
$292B
| $302K | 0.02% |
6,820
| – | – |
|
261
Intuitive Surgical
ISRG
$167B
| $297K | 0.02% |
1,800
| – | – |
|
262
Cheniere Energy
LNG
$51.8B
| $289K | 0.02% |
8,626
-65,520
| -88% | -$2.2M |
|
263
TransDigm Group
TDG
$71.6B
| $279K | 0.02% |
870
| – | – |
|
264
D.R. Horton
DHI
$54.2B
| $262K | 0.02% |
7,700
-2,950
| -28% | -$100K |
|
265
Church & Dwight Co
CHD
$23.3B
| $261K | 0.02% |
4,060
-3,060
| -43% | -$197K |
|
|
HES
266
DELISTED
Hess
HES
| $261K | 0.02% |
7,830
-67,120
| -90% | -$2.24M |
|
267
BorgWarner
BWA
$9.53B
| $252K | 0.01% |
11,746
| – | – |
|
|
NS
268
DELISTED
NuStar Energy L.P.
NS
| $252K | 0.01% |
29,360
-30,010
| -51% | -$258K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | 0.01% |
3,000
| – | – |
|
270
PACCAR
PCAR
$52B
| $235K | 0.01% |
5,775
| – | – |
|
271
American Express
AXP
$227B
| $229K | 0.01% |
2,675
| – | – |
|
272
Western Midstream Partners
WES
$14.5B
| $222K | 0.01% |
68,637
-70,105
| -51% | -$227K |
|
273
Oneok
OKE
$45.7B
| $219K | 0.01% |
10,060
-13,025
| -56% | -$284K |
|
274
CoStar Group
CSGP
$37.9B
| $217K | 0.01% |
+3,700
| New | +$217K |
|
275
Pfizer
PFE
$141B
| $212K | 0.01% |
6,851
| – | – |
|