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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.7B
| $20.7M | 0.76% |
52,923
-455
| -0.9% | -$178K |
|
27
Ford
F
$46.5B
| $20.3M | 0.75% |
978,130
-365,900
| -27% | -$7.6M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $19.9M | 0.73% |
508,400
-499,740
| -50% | -$19.5M |
|
29
Universal Display
OLED
$6.88B
| $19.8M | 0.73% |
119,825
-260
| -0.2% | -$42.9K |
|
30
MSCI
MSCI
$43.1B
| $19.1M | 0.7% |
31,230
+720
| +2% | +$441K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.48B
| $18.5M | 0.68% |
204,000
| – | – |
|
32
WillScot Mobile Mini Holdings
WSC
$4.3B
| $17.4M | 0.64% |
426,279
-43,405
| -9% | -$1.77M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.6% |
994,510
+852,680
| +601% | +$14M |
|
34
MaxLinear
MXL
$1.35B
| $16.3M | 0.6% |
215,597
-30,350
| -12% | -$2.29M |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $16.2M | 0.6% |
189,100
| – | – |
|
36
ASGN Inc
ASGN
$2.3B
| $15.8M | 0.58% |
128,255
-13,190
| -9% | -$1.63M |
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $15.2M | 0.56% |
+274,000
| New | +$15.2M |
|
38
Synaptics
SYNA
$2.69B
| $15M | 0.55% |
51,961
-4,625
| -8% | -$1.34M |
|
39
Regal Rexnord
RRX
$9.78B
| $14.9M | 0.55% |
87,295
-1,720
| -2% | -$293K |
|
40
PNC Financial Services
PNC
$81.7B
| $14.5M | 0.53% |
72,365
| – | – |
|
41
PayPal
PYPL
$65.4B
| $14.1M | 0.52% |
74,820
-91,060
| -55% | -$17.2M |
|
42
Champion Homes, Inc.
SKY
$4.46B
| $13.7M | 0.5% |
173,861
-17,925
| -9% | -$1.42M |
|
43
Ranpak Holdings
PACK
$418M
| $13.4M | 0.49% |
355,440
-218,330
| -38% | -$8.2M |
|
44
MACOM Technology Solutions
MTSI
$9.82B
| $13.3M | 0.49% |
169,406
-17,315
| -9% | -$1.36M |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.7M | 0.47% |
322,242
-33,474
| -9% | -$1.32M |
|
46
Capri Holdings
CPRI
$2.59B
| $12.4M | 0.46% |
191,778
-6,830
| -3% | -$443K |
|
47
Vicor
VICR
$2.33B
| $12.3M | 0.45% |
97,125
+7,470
| +8% | +$949K |
|
48
Ziff Davis
ZD
$1.53B
| $12.3M | 0.45% |
110,635
-29,700
| -21% | -$3.29M |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12M | 0.44% |
71,600
-286,400
| -80% | -$48.1M |
|
50
Element Solutions
ESI
$6.21B
| $11.9M | 0.44% |
490,684
-51,080
| -9% | -$1.24M |
|