CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.88B
| $956K | 0.05% |
35,410
| – | – |
|
202
Charles River Laboratories
CRL
$8.07B
| $920K | 0.05% |
+4,220
| New | +$920K |
|
203
HDFC Bank
HDB
$181B
| $863K | 0.05% |
12,620
| – | – |
|
204
Sociedad Química y Minera de Chile
SQM
$13.1B
| $845K | 0.04% |
10,580
-330
| -3% | -$26.3K |
|
205
EOG Resources
EOG
$64.4B
| $843K | 0.04% |
6,505
| – | – |
|
206
DT Midstream
DTM
$10.7B
| $831K | 0.04% |
15,040
| – | – |
|
207
Diamondback Energy
FANG
$40.2B
| $775K | 0.04% |
5,665
| – | – |
|
208
Qualcomm
QCOM
$172B
| $764K | 0.04% |
6,950
| – | – |
|
209
Range Resources
RRC
$8.27B
| $762K | 0.04% |
30,460
| – | – |
|
210
Oneok
OKE
$45.7B
| $747K | 0.04% |
11,365
| – | – |
|
211
Veracyte
VCYT
$2.55B
| $730K | 0.04% |
+30,770
| New | +$730K |
|
212
Home Depot
HD
$417B
| $726K | 0.04% |
2,300
| – | – |
|
213
Ferrari
RACE
$87.1B
| $724K | 0.04% |
3,380
+790
| +31% | +$169K |
|
214
Freeport-McMoran
FCX
$66.5B
| $693K | 0.04% |
18,230
| – | – |
|
215
Williams Companies
WMB
$69.9B
| $671K | 0.04% |
20,410
| – | – |
|
216
Boeing
BA
$174B
| $648K | 0.03% |
3,400
| – | – |
|
217
Tenaris
TS
$18.2B
| $623K | 0.03% |
17,710
| – | – |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $621K | 0.03% |
7,000
| – | – |
|
219
Caterpillar
CAT
$198B
| $620K | 0.03% |
2,590
| – | – |
|
220
Cboe Global Markets
CBOE
$24.3B
| $616K | 0.03% |
4,910
| – | – |
|
221
SolarEdge
SEDG
$2.04B
| $615K | 0.03% |
2,170
| – | – |
|
222
Baidu
BIDU
$35.1B
| $598K | 0.03% |
5,230
+890
| +21% | +$102K |
|
223
Procter & Gamble
PG
$375B
| $576K | 0.03% |
3,800
| – | – |
|
224
Tyler Technologies
TYL
$24.2B
| $571K | 0.03% |
1,770
-690
| -28% | -$222K |
|
225
Endava
DAVA
$553M
| $542K | 0.03% |
7,090
+2,140
| +43% | +$164K |
|