CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.25B
| $2.34M | 0.06% |
129,420
-2,700
| -2% | -$48.8K |
|
227
ServiceNow
NOW
$190B
| $2.34M | 0.06% |
+34,410
| New | +$2.34M |
|
228
SBA Communications
SBAC
$21.2B
| $2.33M | 0.06% |
+21,000
| New | +$2.33M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.06% |
15,475
+6,175
| +66% | +$919K |
|
230
Targa Resources
TRGP
$34.9B
| $2.29M | 0.06% |
21,620
-2,280
| -10% | -$242K |
|
231
TotalEnergies
TTE
$133B
| $2.26M | 0.06% |
44,100
-150,000
| -77% | -$7.68M |
|
232
Moog
MOG.A
$6.17B
| $2.24M | 0.06% |
30,260
-940
| -3% | -$69.6K |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | 0.06% |
21,065
-2,035
| -9% | -$216K |
|
234
TEGNA Inc
TGNA
$3.38B
| $2.13M | 0.05% |
+127,309
| New | +$2.13M |
|
235
PRA Group
PRAA
$671M
| $2.11M | 0.05% |
36,450
-1,250
| -3% | -$72.4K |
|
236
Fastenal
FAST
$55.1B
| $2.1M | 0.05% |
176,520
-7,480
| -4% | -$88.9K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.05% |
27,426
-810
| -3% | -$61.5K |
|
238
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.05% |
48,760
-1,690
| -3% | -$71.5K |
|
|
SUNE
239
DELISTED
SUNEDISON, INC COM
SUNE
| $2.06M | 0.05% |
+105,800
| New | +$2.06M |
|
240
Dick's Sporting Goods
DKS
$17.7B
| $2.03M | 0.05% |
40,940
-470
| -1% | -$23.3K |
|
|
NGLS
241
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.94M | 0.05% |
40,530
-4,540
| -10% | -$217K |
|
242
TC Energy
TRP
$53.9B
| $1.93M | 0.05% |
39,200
-3,500
| -8% | -$172K |
|
243
Xylem
XYL
$34.2B
| $1.9M | 0.05% |
+49,800
| New | +$1.9M |
|
|
CNW
244
DELISTED
CON-WAY INC.
CNW
| $1.8M | 0.05% |
+36,600
| New | +$1.8M |
|
|
LM
245
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.05% |
33,500
-113,798
| -77% | -$6.07M |
|
246
Trimble
TRMB
$19.2B
| $1.77M | 0.05% |
66,860
-17,940
| -21% | -$476K |
|
247
Carlisle Companies
CSL
$16.9B
| $1.74M | 0.04% |
+19,250
| New | +$1.74M |
|
|
AM
248
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.73M | 0.04% |
+62,990
| New | +$1.73M |
|
249
Cintas
CTAS
$82.4B
| $1.69M | 0.04% |
86,360
-3,240
| -4% | -$63.6K |
|
250
Coterra Energy
CTRA
$18.3B
| $1.54M | 0.04% |
51,970
-58,130
| -53% | -$1.72M |
|