CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$21.1M |
| 2 |
American Express
AXP
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.51M |
| 5 |
Uber
UBER
|
$9.05M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $18M | 0.75% | 31,522 -420 | -1% | -$240K |
|
27
MSCI
MSCI
$43.9B
| $16.3M | 0.68% | 29,169 -390 | -1% | -$219K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.9M | 0.66% | 222,650 | – | – |
|
|
29
American Express
AXP
$231B
| $15.5M | 0.64% | 67,975 +65,300 | +2,441% | +$14.9M |
|
30
Deere & Co
DE
$129B
| $15.1M | 0.63% | 36,780 +1,040 | +3% | +$427K |
|
31
JPMorgan Chase
JPM
$829B
| $14.5M | 0.6% | 72,365 | – | – |
|
|
32
lululemon athletica
LULU
$24.2B
| $13.5M | 0.56% | 34,650 -63,543 | -65% | -$24.8M |
|
33
Super Micro Computer
SMCI
$24.7B
| $13M | 0.54% | 12,830 -15,110 | -54% | -$15.3M |
|
34
TechnipFMC
FTI
$15.1B
| $12.2M | 0.51% | 486,430 -52,570 | -10% | -$1.32M |
|
35
Eaton
ETN
$136B
| $12M | 0.5% | 38,245 +24,670 | +182% | +$7.71M |
|
36
APi Group
APG
$14.8B
| $11.9M | 0.49% | 302,403 -40,650 | -12% | -$1.6M |
|
37
Home Depot
HD
$405B
| $11.8M | 0.49% | 30,650 | – | – |
|
38
Lennar Class A
LEN
$34.5B
| $11.2M | 0.46% | 64,870 | – | – |
|
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 0.44% | +71,120 | New | +$10.5M |
|
40
Saia
SAIA
$7.9B
| $10.3M | 0.43% | 17,610 -2,360 | -12% | -$1.38M |
|
41
Medpace
MEDP
$13.4B
| $10M | 0.42% | 24,780 -3,330 | -12% | -$1.35M |
|
42
Citigroup
C
$178B
| $9.77M | 0.41% | 154,414 | – | – |
|
43
Pentair
PNR
$17.6B
| $9.74M | 0.41% | 114,040 -15,380 | -12% | -$1.31M |
|
44
UnitedHealth
UNH
$281B
| $9.71M | 0.4% | 19,634 +2,060 | +12% | +$1.02M |
|
45
XPO
XPO
$15.3B
| $9.64M | 0.4% | 79,004 -10,576 | -12% | -$1.29M |
|
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.51M | 0.4% | +100,180 | New | +$9.51M |
|
47
FirstCash
FCFS
$6.53B
| $9.34M | 0.39% | 73,230 +1,070 | +1% | +$136K |
|
48
Schlumberger
SLB
$55B
| $9.26M | 0.39% | 169,010 -218,815 | -56% | -$12M |
|
49
SPDR Gold Trust
GLD
$107B
| $9.26M | 0.39% | 44,995 | – | – |
|
|
50
Uber
UBER
$196B
| $9.05M | 0.38% | +117,490 | New | +$9.05M |
|