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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$113B
| $1.35M | 0.05% |
8,760
-2,470
| -22% | -$380K |
|
202
Petrobras
PBR
$78.7B
| $1.33M | 0.05% |
187,007
+12,770
| +7% | +$90.9K |
|
203
BHP
BHP
$138B
| $1.32M | 0.05% |
28,619
-32,162
| -53% | -$1.48M |
|
204
Plains All American Pipeline
PAA
$12.1B
| $1.31M | 0.05% |
219,224
+142,130
| +184% | +$850K |
|
205
Steris
STE
$24.2B
| $1.31M | 0.05% |
7,420
+1,090
| +17% | +$192K |
|
|
CATM
206
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.29M | 0.05% |
65,130
| – | – |
|
207
Cheniere Energy
CQP
$26.1B
| $1.24M | 0.05% |
37,306
| – | – |
|
208
Sarepta Therapeutics
SRPT
$1.96B
| $1.23M | 0.05% |
8,760
+3,050
| +53% | +$428K |
|
209
Phillips 66
PSX
$53.2B
| $1.21M | 0.05% |
23,340
-26,080
| -53% | -$1.35M |
|
210
Etsy
ETSY
$5.36B
| $1.19M | 0.05% |
9,815
-205
| -2% | -$24.9K |
|
211
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.05% |
+76,170
| New | +$1.19M |
|
212
Invesco Solar ETF
TAN
$765M
| $1.17M | 0.05% |
+18,070
| New | +$1.17M |
|
213
FIVE9
FIVN
$2.06B
| $1.15M | 0.05% |
8,883
-195
| -2% | -$25.3K |
|
214
Rio Tinto
RIO
$104B
| $1.13M | 0.04% |
+18,650
| New | +$1.13M |
|
215
First Trust Global Wind Energy ETF
FAN
$186M
| $1.07M | 0.04% |
+61,059
| New | +$1.07M |
|
|
PSXP
216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.06M | 0.04% |
45,814
| – | – |
|
217
Atlassian
TEAM
$45.2B
| $1.01M | 0.04% |
5,565
+820
| +17% | +$149K |
|
218
Costco
COST
$427B
| $994K | 0.04% |
2,800
| – | – |
|
219
Veeva Systems
VEEV
$44.7B
| $964K | 0.04% |
3,430
+620
| +22% | +$174K |
|
220
Enbridge
ENB
$105B
| $962K | 0.04% |
32,935
+280
| +0.9% | +$8.18K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $951K | 0.04% |
11,000
| – | – |
|
|
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $934K | 0.04% |
110,433
+26,950
| +32% | +$228K |
|
223
Energy Transfer Partners
ET
$59.7B
| $925K | 0.04% |
170,663
| – | – |
|
224
PagSeguro Digital
PAGS
$2.8B
| $924K | 0.04% |
24,510
| – | – |
|
225
KLA
KLAC
$119B
| $922K | 0.04% |
4,760
| – | – |
|