CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 4 |
HCA Healthcare
HCA
|
$23.3M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stifel
SF
$11.5B
| $2.41M | 0.09% |
71,459
-63,751
| -47% | -$2.15M |
|
177
Tenable Holdings
TENB
$3.76B
| $2.37M | 0.09% |
+62,815
| New | +$2.37M |
|
178
ON Semiconductor
ON
$20.1B
| $2.3M | 0.09% |
105,860
+11,590
| +12% | +$251K |
|
179
GDS Holdings
GDS
$6.35B
| $2.22M | 0.09% |
27,180
-3,600
| -12% | -$295K |
|
180
Air Products & Chemicals
APD
$64.5B
| $2.22M | 0.09% |
+7,440
| New | +$2.22M |
|
181
Suncor Energy
SU
$48.5B
| $2.2M | 0.09% |
179,545
+3,190
| +2% | +$39K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $2.13M | 0.08% |
14,645
+2,300
| +19% | +$335K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.08% |
+30,280
| New | +$2.1M |
|
184
LKQ Corp
LKQ
$8.33B
| $2.01M | 0.08% |
72,440
-1,585
| -2% | -$44K |
|
185
Elastic
ESTC
$9.21B
| $1.99M | 0.08% |
18,445
-1,290
| -7% | -$139K |
|
186
Cheniere Energy
LNG
$51.8B
| $1.96M | 0.08% |
42,396
-20,000
| -32% | -$926K |
|
187
Cummins
CMI
$55.1B
| $1.91M | 0.07% |
9,030
+8,730
| +2,910% | +$1.84M |
|
|
BLDP
188
Ballard Power Systems
BLDP
$598M
| $1.86M | 0.07% |
+123,090
| New | +$1.86M |
|
189
TSMC
TSM
$1.26T
| $1.83M | 0.07% |
22,510
| – | – |
|
190
WIX.com
WIX
$8.52B
| $1.8M | 0.07% |
7,065
+1,975
| +39% | +$503K |
|
191
Plug Power
PLUG
$1.69B
| $1.8M | 0.07% |
+133,960
| New | +$1.8M |
|
192
Axon Enterprise
AXON
$57.2B
| $1.79M | 0.07% |
19,770
-410
| -2% | -$37.2K |
|
193
Werner Enterprises
WERN
$1.71B
| $1.75M | 0.07% |
41,745
-1,025
| -2% | -$43K |
|
194
Caterpillar
CAT
$198B
| $1.74M | 0.07% |
+11,690
| New | +$1.74M |
|
195
Coterra Energy
CTRA
$18.3B
| $1.74M | 0.07% |
100,175
+3,460
| +4% | +$60.1K |
|
196
SolarEdge
SEDG
$2.04B
| $1.71M | 0.07% |
+7,180
| New | +$1.71M |
|
197
Graco
GGG
$14.2B
| $1.62M | 0.06% |
+26,330
| New | +$1.62M |
|
198
EQT Corp
EQT
$32.2B
| $1.5M | 0.06% |
115,710
+9,310
| +9% | +$120K |
|
|
QTNT
199
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.44M | 0.06% |
6,983
+1,625
| +30% | +$334K |
|
|
ARCE
200
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.39M | 0.05% |
33,930
| – | – |
|