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 | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $5.25M | 0.19% |
276,340
| – | – |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.35B
| $5.16M | 0.19% |
33,626
+3,066
| +10% | +$471K |
|
128
Western Midstream Partners
WES
$14.5B
| $5.06M | 0.19% |
227,150
-77,500
| -25% | -$1.73M |
|
129
Arrowhead Research
ARWR
$4.02B
| $5.04M | 0.19% |
76,020
+2,060
| +3% | +$137K |
|
130
Intellia Therapeutics
NTLA
$1.29B
| $4.98M | 0.18% |
42,075
+3,055
| +8% | +$361K |
|
131
Yeti Holdings
YETI
$2.95B
| $4.95M | 0.18% |
59,755
-6,220
| -9% | -$515K |
|
132
Surgery Partners
SGRY
$2.89B
| $4.9M | 0.18% |
91,753
-76,040
| -45% | -$4.06M |
|
133
Domo
DOMO
$603M
| $4.83M | 0.18% |
97,394
-46,841
| -32% | -$2.32M |
|
134
Harmonic Inc
HLIT
$1.14B
| $4.74M | 0.17% |
+403,137
| New | +$4.74M |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $4.73M | 0.17% |
+166,870
| New | +$4.73M |
|
136
DigitalOcean
DOCN
$2.98B
| $4.7M | 0.17% |
+58,550
| New | +$4.7M |
|
|
FRG
137
DELISTED
Franchise Group, Inc.
FRG
| $4.6M | 0.17% |
+88,275
| New | +$4.6M |
|
138
Helen of Troy
HELE
$587M
| $4.56M | 0.17% |
18,660
+13,550
| +265% | +$3.31M |
|
139
Cheniere Energy
LNG
$51.8B
| $4.51M | 0.17% |
44,426
+910
| +2% | +$92.3K |
|
140
Adient
ADNT
$2B
| $4.44M | 0.16% |
+92,780
| New | +$4.44M |
|
141
Huntsman Corp
HUN
$1.95B
| $4.43M | 0.16% |
+126,970
| New | +$4.43M |
|
|
NEWR
142
DELISTED
New Relic, Inc.
NEWR
| $4.4M | 0.16% |
+40,020
| New | +$4.4M |
|
143
Impinj
PI
$5.56B
| $4.34M | 0.16% |
+48,945
| New | +$4.34M |
|
144
Lattice Semiconductor
LSCC
$9.05B
| $4.25M | 0.16% |
55,155
-5,680
| -9% | -$438K |
|
145
Crocs
CROX
$4.72B
| $4.07M | 0.15% |
31,755
-21,300
| -40% | -$2.73M |
|
146
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.05M | 0.15% |
+48,160
| New | +$4.05M |
|
147
Aptiv
APTV
$17.5B
| $4.02M | 0.15% |
24,395
| – | – |
|
148
Lumentum
LITE
$10.4B
| $3.9M | 0.14% |
+36,850
| New | +$3.9M |
|
149
Morgan Stanley
MS
$236B
| $3.85M | 0.14% |
39,200
| – | – |
|
150
Wendy's
WEN
$1.97B
| $3.84M | 0.14% |
160,955
-125,610
| -44% | -$3M |
|