CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenaris
TS
$18.7B
| $756K | 0.04% |
23,910
+6,200
| +35% | +$196K |
|
202
Archrock
AROC
$4.47B
| $750K | 0.04% |
+59,530
| New | +$750K |
|
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| $709K | 0.04% |
40,650
| – | – |
|
204
Genesis Energy
GEL
$2.04B
| $709K | 0.04% |
68,690
| – | – |
|
205
Tesla
TSLA
$1.09T
| $701K | 0.04% |
2,800
| – | – |
|
206
Home Depot
HD
$410B
| $695K | 0.04% |
2,300
| – | – |
|
207
Entegris
ENTG
$12.1B
| $686K | 0.04% |
7,310
-30
| -0.4% | -$2.82K |
|
208
CME Group
CME
$96.4B
| $681K | 0.03% |
3,400
| – | – |
|
209
Globant
GLOB
$2.75B
| $679K | 0.03% |
3,430
| – | – |
|
210
Baidu
BIDU
$33.8B
| $666K | 0.03% |
4,960
| – | – |
|
211
TransDigm Group
TDG
$72.2B
| $649K | 0.03% |
770
| – | – |
|
212
WNS Holdings
WNS
$3.24B
| $641K | 0.03% |
9,360
+630
| +7% | +$43.1K |
|
213
Bentley Systems
BSY
$16.3B
| $634K | 0.03% |
12,640
-60
| -0.5% | -$3.01K |
|
214
Antero Midstream
AM
$8.65B
| $602K | 0.03% |
50,230
| – | – |
|
215
KE Holdings
BEKE
$21.9B
| $582K | 0.03% |
37,500
-12,860
| -26% | -$200K |
|
216
Axon Enterprise
AXON
$57.3B
| $577K | 0.03% |
2,900
-26,090
| -90% | -$5.19M |
|
217
Procter & Gamble
PG
$373B
| $554K | 0.03% |
3,800
| – | – |
|
218
Regal Rexnord
RRX
$9.78B
| $550K | 0.03% |
+3,850
| New | +$550K |
|
219
Applovin
APP
$169B
| $536K | 0.03% |
+13,410
| New | +$536K |
|
220
Steris
STE
$24B
| $522K | 0.03% |
+2,380
| New | +$522K |
|
221
Charles Schwab
SCHW
$177B
| $514K | 0.03% |
9,360
| – | – |
|
222
Toast
TOST
$24B
| $508K | 0.03% |
+27,120
| New | +$508K |
|
223
PACCAR
PCAR
$51.6B
| $491K | 0.03% |
5,774
| – | – |
|
224
Teradyne
TER
$19B
| $477K | 0.02% |
4,750
-40
| -0.8% | -$4.02K |
|
225
Starbucks
SBUX
$98.9B
| $422K | 0.02% |
4,620
| – | – |
|