CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$2.26B
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $18.2M | 0.81% |
+74,054
| New | +$18.2M |
|
27
MSCI
MSCI
$42.7B
| $16.7M | 0.74% |
29,559
-6,906
| -19% | -$3.91M |
|
|
28
Synopsys
SNPS
$110B
| $16.4M | 0.73% |
+31,942
| New | +$16.4M |
|
29
SPDR S&P Retail ETF
XRT
$428M
| $16.1M | 0.71% |
221,940
| – | – |
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $15.8M | 0.7% |
+90,200
| New | +$15.8M |
|
31
Advanced Micro Devices
AMD
$263B
| $15.6M | 0.69% |
105,830
-28,910
| -21% | -$4.26M |
|
32
Deere & Co
DE
$127B
| $14.3M | 0.63% |
35,740
-1,030
| -3% | -$412K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.3M | 0.63% |
222,650
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $12.6M | 0.56% |
126,200
+48,720
| +63% | +$4.87M |
|
35
Boeing
BA
$176B
| $12.3M | 0.55% |
47,260
-6,360
| -12% | -$1.66M |
|
36
JPMorgan Chase
JPM
$824B
| $12.3M | 0.55% |
72,365
+20,635
| +40% | +$3.51M |
|
37
APi Group
APG
$14.4B
| $11.9M | 0.53% |
514,580
-79,035
| -13% | -$1.82M |
|
38
TechnipFMC
FTI
$15.7B
| $10.9M | 0.48% |
539,000
-74,760
| -12% | -$1.51M |
|
39
Home Depot
HD
$406B
| $10.6M | 0.47% |
30,650
+28,350
| +1,233% | +$9.82M |
|
40
Parsons
PSN
$8.4B
| $9.88M | 0.44% |
157,520
-180
| -0.1% | -$11.3K |
|
41
Rio Tinto
RIO
$102B
| $9.75M | 0.43% |
130,970
| – | – |
|
42
Lennar Class A
LEN
$34.7B
| $9.67M | 0.43% |
+67,011
| New | +$9.67M |
|
43
Varonis Systems
VRNS
$6.21B
| $9.65M | 0.43% |
213,080
-250
| -0.1% | -$11.3K |
|
44
Pentair
PNR
$17.5B
| $9.41M | 0.42% |
129,420
+7,640
| +6% | +$556K |
|
45
Brink's
BCO
$4.69B
| $9.35M | 0.41% |
106,310
-130
| -0.1% | -$11.4K |
|
46
UnitedHealth
UNH
$279B
| $9.25M | 0.41% |
17,574
-506
| -3% | -$266K |
|
47
Evercore
EVR
$12.1B
| $9.1M | 0.4% |
53,200
+4,940
| +10% | +$845K |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $8.97M | 0.4% |
44,890
+39,230
| +693% | +$7.84M |
|
49
Saia
SAIA
$7.75B
| $8.75M | 0.39% |
19,970
+3,530
| +21% | +$1.55M |
|
50
Medpace
MEDP
$13.5B
| $8.62M | 0.38% |
28,110
+2,330
| +9% | +$714K |
|