CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $13.9M | 0.71% |
134,740
+54,630
| +68% | +$5.62M |
|
27
SPDR S&P Retail ETF
XRT
$439M
| $13.5M | 0.69% |
221,940
| – | – |
|
28
iShares MSCI Japan ETF
EWJ
$15.4B
| $13.4M | 0.68% |
222,650
| – | – |
|
29
TechnipFMC
FTI
$16.3B
| $12.5M | 0.64% |
613,760
+87,520
| +17% | +$1.78M |
|
30
Boeing
BA
$174B
| $10.3M | 0.52% |
53,620
+26,980
| +101% | +$5.17M |
|
31
APi Group
APG
$14.6B
| $10.3M | 0.52% |
593,615
-29,340
| -5% | -$507K |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $10.1M | 0.52% |
132,200
| – | – |
|
33
Manhattan Associates
MANH
$12.7B
| $9.53M | 0.49% |
48,200
-520
| -1% | -$103K |
|
34
Rambus
RMBS
$8.11B
| $9.42M | 0.48% |
168,760
+19,060
| +13% | +$1.06M |
|
35
UnitedHealth
UNH
$281B
| $9.12M | 0.46% |
18,080
-21,830
| -55% | -$11M |
|
36
Exxon Mobil
XOM
$479B
| $9.11M | 0.46% |
77,480
-31,950
| -29% | -$3.76M |
|
37
Align Technology
ALGN
$9.76B
| $8.95M | 0.46% |
29,300
-2,530
| -8% | -$772K |
|
38
Super Micro Computer
SMCI
$24.2B
| $8.86M | 0.45% |
323,200
-35,400
| -10% | -$971K |
|
39
Celsius Holdings
CELH
$15.7B
| $8.73M | 0.45% |
152,700
-100,350
| -40% | -$5.74M |
|
40
Morgan Stanley
MS
$240B
| $8.65M | 0.44% |
105,960
| – | – |
|
41
Parsons
PSN
$7.89B
| $8.57M | 0.44% |
157,700
+27,940
| +22% | +$1.52M |
|
42
ATI
ATI
$10.6B
| $8.51M | 0.43% |
206,700
-41,530
| -17% | -$1.71M |
|
|
43
Rio Tinto
RIO
$101B
| $8.33M | 0.42% |
130,970
+128,190
| +4,611% | +$8.16M |
|
44
Pentair
PNR
$18B
| $7.89M | 0.4% |
121,780
-1,310
| -1% | -$84.8K |
|
45
TJX Companies
TJX
$157B
| $7.79M | 0.4% |
87,660
+73,980
| +541% | +$6.58M |
|
46
Brink's
BCO
$4.74B
| $7.73M | 0.39% |
106,440
-1,160
| -1% | -$84.3K |
|
|
47
Chart Industries
GTLS
$8.96B
| $7.61M | 0.39% |
+44,970
| New | +$7.61M |
|
48
JPMorgan Chase
JPM
$835B
| $7.5M | 0.38% |
51,730
| – | – |
|
49
Flywire
FLYW
$1.6B
| $7.17M | 0.37% |
224,690
-2,430
| -1% | -$77.5K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.14M | 0.36% |
+486,610
| New | +$7.14M |
|