CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $908K | 0.03% |
34,210
| – | – |
|
227
Lincoln Electric
LECO
$13.5B
| $882K | 0.03% |
6,700
| – | – |
|
228
Alphabet (Google) Class C
GOOG
$2.84T
| $877K | 0.03% |
7,000
| – | – |
|
229
Oneok
OKE
$45.7B
| $839K | 0.03% |
15,085
| – | – |
|
230
Clarivate
CLVT
$2.96B
| $830K | 0.03% |
30,150
+9,170
| +44% | +$252K |
|
231
Patterson-UTI
PTEN
$2.18B
| $796K | 0.03% |
+80,130
| New | +$796K |
|
|
ETRN
232
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $775K | 0.03% |
91,073
-57,200
| -39% | -$487K |
|
233
GDS Holdings
GDS
$6.35B
| $772K | 0.03% |
9,840
+1,650
| +20% | +$129K |
|
234
Steris
STE
$24.2B
| $772K | 0.03% |
3,740
-775
| -17% | -$160K |
|
235
Freeport-McMoran
FCX
$66.5B
| $754K | 0.03% |
20,330
-26,550
| -57% | -$985K |
|
236
Baidu
BIDU
$35.1B
| $748K | 0.03% |
+3,670
| New | +$748K |
|
237
CME Group
CME
$94.4B
| $723K | 0.02% |
3,400
| – | – |
|
|
QTNT
238
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $708K | 0.02% |
4,865
-2,198
| -31% | -$320K |
|
239
Atlassian
TEAM
$45.2B
| $667K | 0.02% |
2,595
| – | – |
|
240
Gates Industrial
GTES
$6.68B
| $648K | 0.02% |
+35,860
| New | +$648K |
|
241
Ferrari
RACE
$87.1B
| $628K | 0.02% |
3,050
| – | – |
|
242
Gilead Sciences
GILD
$143B
| $609K | 0.02% |
8,850
| – | – |
|
243
Zebra Technologies
ZBRA
$16B
| $596K | 0.02% |
1,125
| – | – |
|
244
KLA
KLAC
$119B
| $592K | 0.02% |
1,825
| – | – |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $540K | 0.02% |
970
-210
| -18% | -$117K |
|
246
Enbridge
ENB
$105B
| $532K | 0.02% |
13,290
| – | – |
|
247
Hess Midstream
HESM
$5.34B
| $531K | 0.02% |
21,045
| – | – |
|
248
Keysight
KEYS
$28.9B
| $517K | 0.02% |
3,350
| – | – |
|
249
Starbucks
SBUX
$97.1B
| $517K | 0.02% |
4,620
| – | – |
|
250
Procter & Gamble
PG
$375B
| $513K | 0.02% |
3,800
| – | – |
|