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 | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$7.01B
| $389K | 0.01% |
1,470
| – | – |
|
277
Nordson
NDSN
$12.6B
| $388K | 0.01% |
1,520
| – | – |
|
278
Enbridge
ENB
$105B
| $387K | 0.01% |
9,890
-3,400
| -26% | -$133K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $385K | 0.01% |
11,000
| – | – |
|
280
Pfizer
PFE
$141B
| $384K | 0.01% |
6,500
| – | – |
|
|
XIFR
281
XPLR Infrastructure, LP
XIFR
$976M
| $381K | 0.01% |
4,510
-1,500
| -25% | -$127K |
|
282
Invesco Solar ETF
TAN
$765M
| $379K | 0.01% |
4,920
+2,200
| +81% | +$169K |
|
|
BLDP
283
Ballard Power Systems
BLDP
$598M
| $374K | 0.01% |
29,790
+13,400
| +82% | +$168K |
|
284
Rio Tinto
RIO
$104B
| $373K | 0.01% |
5,570
+2,500
| +81% | +$167K |
|
285
Liberty Energy
LBRT
$1.7B
| $359K | 0.01% |
36,990
-133,010
| -78% | -$1.29M |
|
286
United Rentals
URI
$62.7B
| $342K | 0.01% |
1,030
| – | – |
|
287
Datadog
DDOG
$47.5B
| $340K | 0.01% |
+1,910
| New | +$340K |
|
288
PACCAR
PCAR
$52B
| $340K | 0.01% |
5,775
| – | – |
|
289
Match Group
MTCH
$9.18B
| $337K | 0.01% |
2,550
| – | – |
|
290
Take-Two Interactive
TTWO
$44.2B
| $334K | 0.01% |
1,880
| – | – |
|
291
Veeva Systems
VEEV
$44.7B
| $331K | 0.01% |
1,295
| – | – |
|
292
Cintas
CTAS
$82.4B
| $328K | 0.01% |
2,960
| – | – |
|
293
Walt Disney
DIS
$212B
| $310K | 0.01% |
2,000
| – | – |
|
|
AY
294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $305K | 0.01% |
8,530
-2,900
| -25% | -$104K |
|
295
Gentex
GNTX
$6.25B
| $300K | 0.01% |
8,620
| – | – |
|
296
First Trust Global Wind Energy ETF
FAN
$186M
| $296K | 0.01% |
14,642
+6,600
| +82% | +$133K |
|
297
FedEx
FDX
$53.7B
| $259K | 0.01% |
1,000
| – | – |
|
|
NS
298
DELISTED
NuStar Energy L.P.
NS
| $258K | 0.01% |
16,220
-5,500
| -25% | -$87.5K |
|
299
Insulet
PODD
$24.5B
| $243K | 0.01% |
915
| – | – |
|
300
Fastenal
FAST
$55.1B
| $222K | 0.01% |
6,920
| – | – |
|