CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.74%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(+0.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
51
Reduced
95
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Drainage Systems
WMS
$11B
| $338K | 0.01% |
2,150
-1,220
| -36% | -$192K |
|
227
Eaton
ETN
$134B
| $298K | 0.01% |
900
-37,345
| -98% | -$12.4M |
|
228
DT Midstream
DTM
$10.6B
| $281K | 0.01% |
3,570
| – | – |
|
229
FedEx
FDX
$53.2B
| $274K | 0.01% |
1,000
| – | – |
|
230
Paylocity
PCTY
$9.6B
| $269K | 0.01% |
+1,630
| New | +$269K |
|
231
Gentex
GNTX
$6.07B
| $256K | 0.01% |
8,620
-91,800
| -91% | -$2.73M |
|
232
Comfort Systems
FIX
$24.7B
| $254K | 0.01% |
650
-15,770
| -96% | -$6.16M |
|
233
Manhattan Associates
MANH
$12.5B
| $250K | 0.01% |
890
-2,390
| -73% | -$672K |
|
234
Fastenal
FAST
$56.8B
| $247K | 0.01% |
6,920
| – | – |
|
235
Coca-Cola
KO
$297B
| $244K | 0.01% |
3,397
| – | – |
|
236
Citigroup
C
$175B
| $241K | 0.01% |
3,844
-150,570
| -98% | -$9.43M |
|
|
237
Freeport-McMoran
FCX
$66.3B
| $227K | 0.01% |
4,550
-319,450
| -99% | -$15.9M |
|
238
Schlumberger
SLB
$52.2B
| $221K | 0.01% |
5,260
-369,430
| -99% | -$15.5M |
|
239
Parsons
PSN
$8.4B
| $215K | 0.01% |
2,070
-55,540
| -96% | -$5.76M |
|
240
Illinois Tool Works
ITW
$76.2B
| $202K | 0.01% |
770
| – | – |
|
241
BHP
BHP
$142B
| $201K | 0.01% |
3,240
| – | – |
|
242
Rio Tinto
RIO
$102B
| $198K | 0.01% |
2,780
| – | – |
|
243
First Trust Global Wind Energy ETF
FAN
$181M
| $198K | 0.01% |
10,962
| – | – |
|
244
Pfizer
PFE
$141B
| $188K | 0.01% |
6,500
| – | – |
|
245
Nike
NKE
$110B
| $177K | 0.01% |
2,000
| – | – |
|
246
Moog
MOG.A
$6.11B
| $174K | 0.01% |
860
| – | – |
|
247
Pure Storage
PSTG
$25.5B
| $163K | 0.01% |
3,250
-10,940
| -77% | -$550K |
|
|
XIFR
248
XPLR Infrastructure, LP
XIFR
$975M
| $163K | 0.01% |
5,910
| – | – |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $142K | 0.01% |
500
| – | – |
|
250
Trimble
TRMB
$18.7B
| $134K | 0.01% |
2,160
| – | – |
|