CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
+$121M
(+6.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
46
Reduced
60
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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.78T
| $728K | 0.04% |
7,000
| – | – |
|
202
Boeing
BA
$175B
| $722K | 0.04% |
3,400
| – | – |
|
203
Oneok
OKE
$46.7B
| $722K | 0.04% |
11,365
| – | – |
|
204
Home Depot
HD
$410B
| $679K | 0.03% |
2,300
| – | – |
|
205
SolarEdge
SEDG
$1.98B
| $660K | 0.03% |
2,170
| – | – |
|
|
206
CME Group
CME
$96.5B
| $651K | 0.03% |
3,400
-104,170
| -97% | -$20M |
|
207
KE Holdings
BEKE
$22B
| $649K | 0.03% |
+34,460
| New | +$649K |
|
208
Globant
GLOB
$2.75B
| $630K | 0.03% |
+3,840
| New | +$630K |
|
209
Dynatrace
DT
$15.1B
| $613K | 0.03% |
+14,500
| New | +$613K |
|
210
Caterpillar
CAT
$196B
| $593K | 0.03% |
2,590
| – | – |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $585K | 0.03% |
+6,100
| New | +$585K |
|
212
Pinduoduo
PDD
$177B
| $576K | 0.03% |
7,590
+1,490
| +24% | +$113K |
|
213
TransDigm Group
TDG
$72B
| $568K | 0.03% |
770
| – | – |
|
214
Procter & Gamble
PG
$372B
| $565K | 0.03% |
3,800
| – | – |
|
215
LPL Financial
LPLA
$28.7B
| $535K | 0.03% |
2,645
-12,680
| -83% | -$2.57M |
|
216
Albemarle
ALB
$9.34B
| $533K | 0.03% |
2,410
| – | – |
|
217
Cummins
CMI
$54.7B
| $521K | 0.03% |
2,180
| – | – |
|
218
Teradyne
TER
$18.9B
| $515K | 0.03% |
+4,790
| New | +$515K |
|
219
Icon
ICLR
$13.6B
| $515K | 0.03% |
2,410
| – | – |
|
220
Okta
OKTA
$15.9B
| $514K | 0.03% |
+5,960
| New | +$514K |
|
221
Tenaris
TS
$18.7B
| $503K | 0.02% |
17,710
| – | – |
|
222
Charles Schwab
SCHW
$177B
| $490K | 0.02% |
9,360
-297,185
| -97% | -$15.6M |
|
223
Starbucks
SBUX
$98.6B
| $481K | 0.02% |
4,620
| – | – |
|
224
Williams Companies
WMB
$70B
| $445K | 0.02% |
14,890
-5,520
| -27% | -$165K |
|
225
Gilead Sciences
GILD
$140B
| $442K | 0.02% |
5,332
| – | – |
|