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 | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$16.1B
| $221K | 0.01% |
1,450
| – | – |
|
302
Fiserv
FI
$73.4B
| $208K | 0.01% |
2,000
| – | – |
|
303
Okta
OKTA
$16.1B
| $207K | 0.01% |
925
| – | – |
|
304
CoStar Group
CSGP
$37.9B
| $202K | 0.01% |
2,550
| – | – |
|
305
Sunrun
RUN
$4.19B
| $192K | 0.01% |
5,610
+2,500
| +80% | +$85.6K |
|
306
Illinois Tool Works
ITW
$77.6B
| $190K | 0.01% |
770
| – | – |
|
307
Trimble
TRMB
$19.2B
| $188K | 0.01% |
2,160
| – | – |
|
308
Trade Desk
TTD
$25.5B
| $165K | 0.01% |
1,800
-1,200
| -40% | -$110K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $160K | 0.01% |
730
| – | – |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $147K | 0.01% |
500
| – | – |
|
311
Intel
INTC
$107B
| $113K | ﹤0.01% |
2,200
| – | – |
|
312
Shoals Technologies Group
SHLS
$1.2B
| $104K | ﹤0.01% |
4,280
+1,900
| +80% | +$46.2K |
|
313
Stryker
SYK
$150B
| $91K | ﹤0.01% |
340
| – | – |
|
314
New Fortress Energy
NFE
$672M
| $71K | ﹤0.01% |
2,925
+1,300
| +80% | +$31.6K |
|
315
Moog
MOG.A
$6.17B
| $70K | ﹤0.01% |
860
| – | – |
|
316
Southwest Airlines
LUV
$16.5B
| $67K | ﹤0.01% |
1,560
| – | – |
|
317
RPM International
RPM
$16.2B
| $59K | ﹤0.01% |
580
| – | – |
|
318
PRA Group
PRAA
$671M
| $58K | ﹤0.01% |
1,150
| – | – |
|
319
Medtronic
MDT
$119B
| $50K | ﹤0.01% |
480
| – | – |
|
320
Paychex
PAYX
$48.7B
| $49K | ﹤0.01% |
360
| – | – |
|
321
Sealed Air
SEE
$4.82B
| $49K | ﹤0.01% |
720
| – | – |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $46K | ﹤0.01% |
770
| – | – |
|
323
F5
FFIV
$18.1B
| $34K | ﹤0.01% |
140
| – | – |
|
324
Workhorse Group
WKHS
$19.4M
| $33K | ﹤0.01% |
30
+13
| +76% | +$14.3K |
|
325
Under Armour
UAA
$2.2B
| $28K | ﹤0.01% |
1,340
| – | – |
|