CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$21.1M |
| 2 |
American Express
AXP
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.51M |
| 5 |
Uber
UBER
|
$9.05M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Drainage Systems
WMS
$11B
| $580K | 0.02% |
+3,370
| New | +$580K |
|
227
Repligen
RGEN
$6.54B
| $574K | 0.02% |
+3,120
| New | +$574K |
|
228
HDFC Bank
HDB
$181B
| $537K | 0.02% |
9,600
-3,430
| -26% | -$192K |
|
229
Cintas
CTAS
$82.9B
| $508K | 0.02% |
740
| – | – |
|
230
Tyler Technologies
TYL
$24B
| $502K | 0.02% |
1,180
-570
| -33% | -$242K |
|
231
Tesla
TSLA
$1.08T
| $492K | 0.02% |
2,800
| – | – |
|
232
Caterpillar
CAT
$194B
| $473K | 0.02% |
1,290
| – | – |
|
233
Globant
GLOB
$2.82B
| $460K | 0.02% |
2,280
-610
| -21% | -$123K |
|
234
Starbucks
SBUX
$99.2B
| $422K | 0.02% |
4,620
| – | – |
|
235
Gilead Sciences
GILD
$140B
| $391K | 0.02% |
5,332
| – | – |
|
236
Cummins
CMI
$54B
| $365K | 0.02% |
1,240
| – | – |
|
237
Kinsale Capital Group
KNSL
$10.5B
| $352K | 0.01% |
670
-560
| -46% | -$294K |
|
238
Fiserv
FI
$74.3B
| $320K | 0.01% |
2,000
| – | – |
|
239
Pool Corp
POOL
$11.4B
| $311K | 0.01% |
770
-50
| -6% | -$20.2K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $305K | 0.01% |
730
| – | – |
|
241
Sarepta Therapeutics
SRPT
$1.98B
| $304K | 0.01% |
+2,350
| New | +$304K |
|
242
Vistra
VST
$63.7B
| $297K | 0.01% |
+4,270
| New | +$297K |
|
243
FedEx
FDX
$53.2B
| $290K | 0.01% |
1,000
| – | – |
|
244
Fastenal
FAST
$56.8B
| $267K | 0.01% |
3,460
| – | – |
|
245
DT Midstream
DTM
$10.6B
| $218K | 0.01% |
3,570
| – | – |
|
246
Coca-Cola
KO
$297B
| $208K | 0.01% |
3,397
| – | – |
|
247
Illinois Tool Works
ITW
$76.2B
| $207K | 0.01% |
770
| – | – |
|
248
BorgWarner
BWA
$9.3B
| $194K | 0.01% |
5,574
| – | – |
|
249
Nike
NKE
$110B
| $188K | 0.01% |
2,000
| – | – |
|
250
BHP
BHP
$142B
| $187K | 0.01% |
3,240
| – | – |
|