CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Tesla
TSLA
$1.09T
| $733K | 0.03% |
2,800
-151,834
| -98% | -$39.7M |
|
202
Home Depot
HD
$410B
| $714K | 0.03% |
2,300
| – | – |
|
|
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $699K | 0.03% |
65,900
-5,010
| -7% | -$53.1K |
|
|
NS
204
DELISTED
NuStar Energy L.P.
NS
| $697K | 0.03% |
+40,650
| New | +$697K |
|
205
Icon
ICLR
$13.7B
| $693K | 0.03% |
2,770
+360
| +15% | +$90.1K |
|
206
Bentley Systems
BSY
$16.3B
| $689K | 0.03% |
+12,700
| New | +$689K |
|
207
TransDigm Group
TDG
$72.2B
| $689K | 0.03% |
770
| – | – |
|
208
Baidu
BIDU
$33.8B
| $679K | 0.03% |
4,960
| – | – |
|
209
Genesis Energy
GEL
$2.04B
| $656K | 0.03% |
68,690
-93,600
| -58% | -$894K |
|
210
PBF Energy
PBF
$3.27B
| $654K | 0.03% |
15,970
-24,690
| -61% | -$1.01M |
|
211
WNS Holdings
WNS
$3.24B
| $644K | 0.03% |
+8,730
| New | +$644K |
|
212
CME Group
CME
$96.4B
| $630K | 0.03% |
3,400
| – | – |
|
213
Globant
GLOB
$2.75B
| $616K | 0.03% |
3,430
-410
| -11% | -$73.7K |
|
214
Pool Corp
POOL
$11.8B
| $596K | 0.03% |
+1,590
| New | +$596K |
|
215
Antero Midstream
AM
$8.65B
| $583K | 0.03% |
50,230
-38,500
| -43% | -$447K |
|
216
Procter & Gamble
PG
$373B
| $577K | 0.03% |
3,800
| – | – |
|
217
Teradyne
TER
$19B
| $533K | 0.02% |
4,790
| – | – |
|
218
Charles Schwab
SCHW
$177B
| $531K | 0.02% |
9,360
| – | – |
|
219
Tenaris
TS
$18.7B
| $530K | 0.02% |
17,710
| – | – |
|
220
Oneok
OKE
$46.8B
| $529K | 0.02% |
8,575
-2,790
| -25% | -$172K |
|
221
PACCAR
PCAR
$51.6B
| $483K | 0.02% |
5,774
| – | – |
|
222
American Express
AXP
$230B
| $466K | 0.02% |
2,675
| – | – |
|
223
Starbucks
SBUX
$98.9B
| $458K | 0.02% |
4,620
| – | – |
|
224
Gilead Sciences
GILD
$140B
| $411K | 0.02% |
5,332
| – | – |
|
225
Cintas
CTAS
$83.4B
| $368K | 0.02% |
2,960
| – | – |
|