CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $829K | 0.05% |
+980
| New | +$829K |
|
202
Lockheed Martin
LMT
$108B
| $824K | 0.05% |
+2,430
| New | +$824K |
|
203
Energy Transfer Partners
ET
$59.8B
| $785K | 0.05% |
170,663
-175,485
| -51% | -$807K |
|
204
Roku
ROKU
$14B
| $781K | 0.05% |
8,930
-7,460
| -46% | -$652K |
|
|
TCP
205
DELISTED
TC Pipelines LP
TCP
| $778K | 0.05% |
+28,300
| New | +$778K |
|
206
Global Payments
GPN
$21.3B
| $714K | 0.04% |
4,950
| – | – |
|
207
Valero Energy
VLO
$48.7B
| $714K | 0.04% |
15,730
-275,975
| -95% | -$12.5M |
|
208
Fiserv
FI
$73.4B
| $712K | 0.04% |
7,500
-1,400
| -16% | -$133K |
|
209
Biogen
BIIB
$20.6B
| $693K | 0.04% |
+2,190
| New | +$693K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $669K | 0.04% |
11,000
+2,000
| +22% | +$122K |
|
211
Gilead Sciences
GILD
$143B
| $662K | 0.04% |
8,850
| – | – |
|
212
New Oriental
EDU
$7.97B
| $660K | 0.04% |
6,100
| – | – |
|
213
Marathon Petroleum
MPC
$54.8B
| $659K | 0.04% |
27,920
-79,570
| -74% | -$1.88M |
|
214
Marvell Technology
MRVL
$54.6B
| $641K | 0.04% |
28,310
-110,875
| -80% | -$2.51M |
|
215
SBA Communications
SBAC
$21.2B
| $637K | 0.04% |
2,360
| – | – |
|
216
Werner Enterprises
WERN
$1.71B
| $613K | 0.04% |
+16,895
| New | +$613K |
|
217
Dollar General
DG
$24B
| $611K | 0.04% |
4,045
| – | – |
|
218
Edwards Lifesciences
EW
$47.5B
| $598K | 0.04% |
9,510
+5,190
| +120% | +$326K |
|
219
CME Group
CME
$94.4B
| $588K | 0.03% |
3,400
-57,820
| -94% | -$10M |
|
220
Icon
ICLR
$13.6B
| $554K | 0.03% |
4,070
| – | – |
|
221
HDFC Bank
HDB
$181B
| $552K | 0.03% |
14,360
+2,200
| +18% | +$84.6K |
|
222
Keysight
KEYS
$28.9B
| $542K | 0.03% |
6,480
| – | – |
|
223
JB Hunt Transport Services
JBHT
$13.9B
| $522K | 0.03% |
5,660
| – | – |
|
224
Advanced Micro Devices
AMD
$245B
| $519K | 0.03% |
11,410
-469,600
| -98% | -$21.4M |
|
225
HCA Healthcare
HCA
$98.4B
| $513K | 0.03% |
+5,710
| New | +$513K |
|