CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.4B
| $3.47M | 0.13% |
103,670
+6,330
| +7% | +$212K |
|
177
IAC Inc
IAC
$2.91B
| $3.45M | 0.13% |
88,687
+5,931
| +7% | +$231K |
|
178
Standard BioTools
LAB
$493M
| $3.36M | 0.13% |
273,077
+29,695
| +12% | +$366K |
|
179
VICI Properties
VICI
$35.6B
| $3.34M | 0.13% |
151,420
+27,990
| +23% | +$617K |
|
|
TWNK
180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | 0.13% |
+229,885
| New | +$3.32M |
|
181
Jacobs Solutions
J
$17.1B
| $3.19M | 0.12% |
+45,681
| New | +$3.19M |
|
182
CVR Energy
CVI
$3.11B
| $3.15M | 0.12% |
62,990
| – | – |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $3.12M | 0.12% |
15,220
+150
| +1% | +$30.7K |
|
184
Universal Display
OLED
$6.61B
| $3.11M | 0.12% |
+16,540
| New | +$3.11M |
|
185
Suncor Energy
SU
$49.3B
| $3.11M | 0.12% |
99,815
| – | – |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $3.11M | 0.12% |
75,771
| – | – |
|
187
Petrobras
PBR
$79.3B
| $3.09M | 0.12% |
198,380
| – | – |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.04M | 0.12% |
24,420
| – | – |
|
|
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.94M | 0.11% |
+67,240
| New | +$2.94M |
|
190
Delek US
DK
$1.92B
| $2.83M | 0.11% |
69,895
| – | – |
|
191
BHP
BHP
$142B
| $2.81M | 0.11% |
54,290
| – | – |
|
192
Martin Marietta Materials
MLM
$36.9B
| $2.79M | 0.11% |
12,115
+5,570
| +85% | +$1.28M |
|
|
HEWG
193
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.77M | 0.11% |
100,000
| – | – |
|
194
Chipotle Mexican Grill
CMG
$56B
| $2.72M | 0.1% |
185,500
-78,750
| -30% | -$1.15M |
|
195
Williams Companies
WMB
$70.5B
| $2.71M | 0.1% |
96,781
| – | – |
|
196
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.69M | 0.1% |
97,300
| – | – |
|
|
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.1% |
19,690
-1,240
| -6% | -$169K |
|
198
First Solar
FSLR
$21.6B
| $2.67M | 0.1% |
+40,645
| New | +$2.67M |
|
199
Fiserv
FI
$74.3B
| $2.58M | 0.1% |
28,330
-70,160
| -71% | -$6.4M |
|
200
Impinj
PI
$5.66B
| $2.56M | 0.1% |
+89,582
| New | +$2.56M |
|