CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $289K | 0.01% |
1,880
| – | – |
|
277
Match Group
MTCH
$9.18B
| $277K | 0.01% |
2,550
| – | – |
|
278
Repligen
RGEN
$7.01B
| $276K | 0.01% |
1,470
| – | – |
|
279
Veeva Systems
VEEV
$44.7B
| $275K | 0.01% |
1,295
| – | – |
|
280
Gentex
GNTX
$6.25B
| $251K | 0.01% |
8,620
| – | – |
|
281
Insulet
PODD
$24.5B
| $244K | 0.01% |
915
| – | – |
|
282
Teradyne
TER
$19.1B
| $238K | 0.01% |
2,015
-1,960
| -49% | -$232K |
|
|
NS
283
DELISTED
NuStar Energy L.P.
NS
| $234K | 0.01% |
16,220
| – | – |
|
284
FedEx
FDX
$53.7B
| $231K | 0.01% |
1,000
| – | – |
|
285
BorgWarner
BWA
$9.53B
| $217K | 0.01% |
6,332
-5,414
| -46% | -$186K |
|
286
Coca-Cola
KO
$292B
| $211K | 0.01% |
3,397
-3,423
| -50% | -$213K |
|
287
Fastenal
FAST
$55.1B
| $206K | 0.01% |
6,920
| – | – |
|
288
Fiserv
FI
$73.4B
| $203K | 0.01% |
2,000
| – | – |
|
289
O'Reilly Automotive
ORLY
$89B
| $192K | 0.01% |
+4,200
| New | +$192K |
|
290
Builders FirstSource
BLDR
$16.5B
| $191K | 0.01% |
2,960
-58,984
| -95% | -$3.81M |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $191K | 0.01% |
730
| – | – |
|
292
Datadog
DDOG
$47.5B
| $186K | 0.01% |
1,230
-680
| -36% | -$103K |
|
293
Sunrun
RUN
$4.19B
| $170K | 0.01% |
5,610
| – | – |
|
294
Illinois Tool Works
ITW
$77.6B
| $161K | 0.01% |
770
| – | – |
|
295
Trimble
TRMB
$19.2B
| $156K | 0.01% |
2,160
| – | – |
|
296
DocuSign
DOCU
$16.1B
| $155K | 0.01% |
1,450
| – | – |
|
297
Invesco Solar ETF
TAN
$765M
| $154K | 0.01% |
2,040
-2,880
| -59% | -$217K |
|
298
First Trust Global Wind Energy ETF
FAN
$186M
| $142K | 0.01% |
7,172
-7,470
| -51% | -$148K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $128K | 0.01% |
500
| – | – |
|
300
New Fortress Energy
NFE
$672M
| $125K | 0.01% |
2,925
| – | – |
|