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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $177K | 0.01% |
3,844
| – | – |
|
252
DT Midstream
DTM
$10.7B
| $177K | 0.01% |
3,570
-5,150
| -59% | -$255K |
|
253
Darling Ingredients
DAR
$5.07B
| $138K | 0.01% |
2,170
-2,180
| -50% | -$139K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $121K | 0.01% |
500
| – | – |
|
255
NextEra Energy, Inc.
NEE
$146B
| $116K | 0.01% |
1,560
-1,570
| -50% | -$116K |
|
256
Trimble
TRMB
$19.2B
| $114K | 0.01% |
2,160
| – | – |
|
257
Sunrun
RUN
$4.19B
| $105K | ﹤0.01% |
5,890
-5,900
| -50% | -$105K |
|
258
Moog
MOG.A
$6.17B
| $93.3K | ﹤0.01% |
860
| – | – |
|
259
Intel
INTC
$107B
| $73.6K | ﹤0.01% |
2,200
| – | – |
|
|
BLDP
260
Ballard Power Systems
BLDP
$598M
| $64.9K | ﹤0.01% |
14,890
-14,900
| -50% | -$65K |
|
261
Microchip Technology
MCHP
$35.6B
| $64.5K | ﹤0.01% |
720
| – | – |
|
262
Southwest Airlines
LUV
$16.5B
| $56.5K | ﹤0.01% |
1,560
| – | – |
|
263
RPM International
RPM
$16.2B
| $52K | ﹤0.01% |
580
| – | – |
|
264
Medtronic
MDT
$119B
| $42.3K | ﹤0.01% |
480
| – | – |
|
265
Paychex
PAYX
$48.7B
| $40.3K | ﹤0.01% |
360
| – | – |
|
266
New Fortress Energy
NFE
$672M
| $39.2K | ﹤0.01% |
1,465
-1,460
| -50% | -$39.1K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $35.8K | ﹤0.01% |
770
| – | – |
|
268
Sealed Air
SEE
$4.82B
| $28.8K | ﹤0.01% |
720
| – | – |
|
269
Woodside Energy
WDS
$31.6B
| $27.2K | ﹤0.01% |
1,171
-1,170
| -50% | -$27.1K |
|
270
PRA Group
PRAA
$671M
| $26.3K | ﹤0.01% |
1,150
| – | – |
|
271
F5
FFIV
$18.1B
| $20.5K | ﹤0.01% |
140
| – | – |
|
272
Under Armour
UAA
$2.2B
| $9.68K | ﹤0.01% |
1,340
| – | – |
|
273
Under Armour Class C
UA
$2.13B
| $9.05K | ﹤0.01% |
1,349
| – | – |
|
274
Workhorse Group
WKHS
$19.4M
| $3.29K | ﹤0.01% |
15
-15
| -50% | -$3.29K |
|
275
Asbury Automotive
ABG
$5.06B
| – | – |
-12,750
| Closed | -$2.68M |
|