CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19.1B
| $650K | 0.02% |
3,975
| – | – |
|
252
Baidu
BIDU
$35.1B
| $646K | 0.02% |
4,340
| – | – |
|
253
GDS Holdings
GDS
$6.35B
| $643K | 0.02% |
13,630
| – | – |
|
254
Gilead Sciences
GILD
$143B
| $643K | 0.02% |
8,850
| – | – |
|
255
Procter & Gamble
PG
$375B
| $622K | 0.02% |
3,800
| – | – |
|
256
Darling Ingredients
DAR
$5.07B
| $603K | 0.02% |
8,700
+3,900
| +81% | +$270K |
|
257
Starbucks
SBUX
$97.1B
| $540K | 0.02% |
4,620
| – | – |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $515K | 0.02% |
760
| – | – |
|
259
PagSeguro Digital
PAGS
$2.8B
| $514K | 0.02% |
19,590
+1,800
| +10% | +$47.2K |
|
260
Align Technology
ALGN
$10.1B
| $513K | 0.02% |
780
| – | – |
|
|
261
Meta Platforms (Facebook)
META
$1.89T
| $505K | 0.02% |
1,500
-195,065
| -99% | -$65.7M |
|
262
Rockwell Automation
ROK
$38.2B
| $495K | 0.02% |
1,420
| – | – |
|
263
Trane Technologies
TT
$92.1B
| $494K | 0.02% |
2,445
| – | – |
|
264
TransDigm Group
TDG
$71.6B
| $490K | 0.02% |
770
| – | – |
|
265
GXO Logistics
GXO
$6.02B
| $477K | 0.02% |
5,250
| – | – |
|
266
BorgWarner
BWA
$9.53B
| $466K | 0.02% |
11,746
| – | – |
|
267
Idexx Laboratories
IDXX
$51.4B
| $464K | 0.02% |
705
| – | – |
|
268
Paycom
PAYC
$12.6B
| $448K | 0.02% |
1,080
| – | – |
|
269
Hess Midstream
HESM
$5.34B
| $435K | 0.02% |
15,745
-5,300
| -25% | -$146K |
|
270
Intuitive Surgical
ISRG
$167B
| $431K | 0.02% |
1,200
| – | – |
|
271
Tractor Supply
TSCO
$32.1B
| $414K | 0.02% |
8,675
| – | – |
|
272
Coca-Cola
KO
$292B
| $404K | 0.01% |
6,820
| – | – |
|
273
Palo Alto Networks
PANW
$130B
| $401K | 0.01% |
4,320
-2,040
| -32% | -$189K |
|
274
TransUnion
TRU
$17.5B
| $394K | 0.01% |
3,320
| – | – |
|
275
BHP
BHP
$138B
| $391K | 0.01% |
7,264
+3,251
| +81% | +$175K |
|