CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$171M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$12.3B
| – | – |
-169,114
| Closed | -$6.12M |
|
377
Builders FirstSource
BLDR
$16.5B
| – | – |
-372,015
| Closed | -$4.19M |
|
378
Blackbaud
BLKB
$3.23B
| – | – |
-82,218
| Closed | -$5.58M |
|
379
Broadridge
BR
$29.4B
| – | – |
-54,299
| Closed | -$3.54M |
|
380
Boyd Gaming
BYD
$6.93B
| – | – |
-398,100
| Closed | -$7.33M |
|
381
Cogent Communications
CCOI
$1.81B
| – | – |
-359,509
| Closed | -$14.4M |
|
382
Chord Energy
CHRD
$5.92B
| – | – |
-436,115
| Closed | -$4.07M |
|
|
383
C.H. Robinson
CHRW
$14.9B
| – | – |
-239,610
| Closed | -$17.8M |
|
384
Chunghwa Telecom
CHT
$34.3B
| – | – |
-2,740
| Closed | -$99K |
|
385
Centene
CNC
$14.2B
| – | – |
-110,470
| Closed | -$3.94M |
|
386
Capri Holdings
CPRI
$2.53B
| – | – |
-750
| Closed | -$37K |
|
387
Criteo
CRTO
$1.22B
| – | – |
-349,675
| Closed | -$16.1M |
|
388
CoStar Group
CSGP
$37.9B
| – | – |
-150,550
| Closed | -$3.29M |
|
|
389
CVS Health
CVS
$93.6B
| – | – |
-291,200
| Closed | -$27.9M |
|
390
Digital Realty Trust
DLR
$55.7B
| – | – |
-33,509
| Closed | -$3.65M |
|
391
Equifax
EFX
$30.8B
| – | – |
-36,237
| Closed | -$4.65M |
|
392
Enovis
ENOV
$1.84B
| – | – |
-172,766
| Closed | -$7.87M |
|
393
Energizer
ENR
$1.96B
| – | – |
-285,735
| Closed | -$14.7M |
|
394
EXL Service
EXLS
$7.26B
| – | – |
-886,195
| Closed | -$9.29M |
|
395
HEICO
HEI
$44.8B
| – | – |
-503,730
| Closed | -$13.8M |
|
|
HIMX
396
Himax Technologies
HIMX
$1.46B
| – | – |
-409,400
| Closed | -$3.38M |
|
397
Helmerich & Payne
HP
$2.01B
| – | – |
-8,800
| Closed | -$591K |
|
398
Lear
LEA
$5.91B
| – | – |
-29,616
| Closed | -$3.01M |
|
399
Littelfuse
LFUS
$6.51B
| – | – |
-96,135
| Closed | -$11.4M |
|
400
Martin Marietta Materials
MLM
$37.5B
| – | – |
-11,148
| Closed | -$2.14M |
|