CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-15.33%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$47.8M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
CME Group
CME
|
$14.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$34.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.4M |
| 4 |
Freeport-McMoran
FCX
|
$12.9M |
| 5 |
Regal Rexnord
RRX
|
$12.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $764K | 0.04% |
13,680
| – | – |
|
202
Phillips 66
PSX
$53.2B
| $709K | 0.04% |
8,648
| – | – |
|
203
LKQ Corp
LKQ
$8.33B
| $702K | 0.04% |
14,300
-26,810
| -65% | -$1.32M |
|
204
HDFC Bank
HDB
$361B
| $694K | 0.04% |
12,620
| – | – |
|
|
MODN
205
DELISTED
MODEL N, INC.
MODN
| $656K | 0.04% |
+25,649
| New | +$656K |
|
206
Baidu
BIDU
$35.1B
| $645K | 0.03% |
4,340
| – | – |
|
207
Icon
ICLR
$13.6B
| $639K | 0.03% |
2,950
-3,985
| -57% | -$863K |
|
208
Home Depot
HD
$417B
| $631K | 0.03% |
2,300
-42,654
| -95% | -$11.7M |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $605K | 0.03% |
+3,360
| New | +$605K |
|
210
SolarEdge
SEDG
$2.04B
| $594K | 0.03% |
2,170
| – | – |
|
211
Cboe Global Markets
CBOE
$24.3B
| $584K | 0.03% |
5,160
-3,920
| -43% | -$444K |
|
212
KLA
KLAC
$119B
| $582K | 0.03% |
1,825
| – | – |
|
213
Steris
STE
$24.2B
| $561K | 0.03% |
2,720
| – | – |
|
214
Procter & Gamble
PG
$375B
| $546K | 0.03% |
3,800
| – | – |
|
|
215
Freeport-McMoran
FCX
$66.5B
| $533K | 0.03% |
18,230
-441,100
| -96% | -$12.9M |
|
216
BILL Holdings
BILL
$5.24B
| $531K | 0.03% |
4,830
-4,840
| -50% | -$532K |
|
217
Darling Ingredients
DAR
$5.07B
| $520K | 0.03% |
8,700
| – | – |
|
218
Gates Industrial
GTES
$6.68B
| $477K | 0.03% |
44,105
| – | – |
|
219
Ferrari
RACE
$87.1B
| $475K | 0.03% |
2,590
-460
| -15% | -$84.4K |
|
220
Liberty Energy
LBRT
$1.7B
| $472K | 0.03% |
36,990
| – | – |
|
221
Generac Holdings
GNRC
$10.6B
| $470K | 0.03% |
2,230
-940
| -30% | -$198K |
|
222
Boeing
BA
$174B
| $465K | 0.02% |
3,400
| – | – |
|
223
Caterpillar
CAT
$198B
| $463K | 0.02% |
2,590
| – | – |
|
224
Keysight
KEYS
$28.9B
| $462K | 0.02% |
3,350
| – | – |
|
225
Hess Midstream
HESM
$5.34B
| $441K | 0.02% |
15,745
| – | – |
|