CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.35%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
47
Reduced
59
Closed
62
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$45.2M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 4 |
Nike
NKE
|
$22.2M |
| 5 |
Stryker
SYK
|
$22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$37.2M |
| 2 |
lululemon athletica
LULU
|
$22.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 4 |
CME Group
CME
|
$20M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.8B
| $1.36M | 0.07% |
8,160
| – | – |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $1.34M | 0.07% |
4,040
| – | – |
|
178
Targa Resources
TRGP
$35.2B
| $1.32M | 0.06% |
18,080
-8,290
| -31% | -$605K |
|
|
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | 0.06% |
24,170
-37,200
| -61% | -$2.01M |
|
180
Cytokinetics
CYTK
$5.98B
| $1.22M | 0.06% |
34,625
-50,680
| -59% | -$1.78M |
|
181
Dick's Sporting Goods
DKS
$16.8B
| $1.2M | 0.06% |
8,440
| – | – |
|
182
Lincoln Electric
LECO
$13.3B
| $1.13M | 0.06% |
6,700
| – | – |
|
183
Harmonic Inc
HLIT
$1.11B
| $1.12M | 0.05% |
76,528
-213,790
| -74% | -$3.12M |
|
184
Ferrari
RACE
$88.2B
| $1.1M | 0.05% |
4,050
+670
| +20% | +$182K |
|
185
TJX Companies
TJX
$155B
| $1.07M | 0.05% |
13,680
| – | – |
|
186
Caesars Entertainment
CZR
$5.18B
| $1.04M | 0.05% |
+21,330
| New | +$1.04M |
|
187
JB Hunt Transport Services
JBHT
$14.1B
| $993K | 0.05% |
5,660
| – | – |
|
188
iShares Russell 1000 Value ETF
IWD
$63.2B
| $974K | 0.05% |
6,400
| – | – |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$975M
| $933K | 0.05% |
15,360
| – | – |
|
190
Antero Midstream
AM
$8.54B
| $931K | 0.05% |
88,730
| – | – |
|
191
HDFC Bank
HDB
$181B
| $900K | 0.04% |
13,500
+880
| +7% | +$58.7K |
|
192
Qualcomm
QCOM
$170B
| $887K | 0.04% |
6,950
| – | – |
|
193
Sociedad Química y Minera de Chile
SQM
$12.5B
| $858K | 0.04% |
10,580
| – | – |
|
194
Viper Energy
VNOM
$6.43B
| $824K | 0.04% |
29,425
-13,070
| -31% | -$366K |
|
195
Delek US
DK
$1.92B
| $813K | 0.04% |
35,410
| – | – |
|
196
Skyworks Solutions
SWKS
$10.9B
| $790K | 0.04% |
6,700
+2,520
| +60% | +$297K |
|
|
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $769K | 0.04% |
70,910
+27,810
| +65% | +$301K |
|
198
Enphase Energy
ENPH
$4.85B
| $768K | 0.04% |
3,650
-1,855
| -34% | -$390K |
|
199
Baidu
BIDU
$33.1B
| $749K | 0.04% |
4,960
-270
| -5% | -$40.7K |
|
200
Freeport-McMoran
FCX
$66.3B
| $746K | 0.04% |
18,230
| – | – |
|