CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.9%
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
-$155M
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $778K | 0.03% |
4,880
+810
| +20% | +$129K |
|
252
New Oriental
EDU
$7.98B
| $774K | 0.03% |
6,990
-1,240
| -15% | -$137K |
|
253
TJX Companies
TJX
$155B
| $763K | 0.03% |
13,680
| – | – |
|
254
PagSeguro Digital
PAGS
$2.8B
| $740K | 0.03% |
15,980
-5,920
| -27% | -$274K |
|
255
Atlassian
TEAM
$45.2B
| $735K | 0.03% |
5,860
-850
| -13% | -$107K |
|
|
CNXM
256
DELISTED
CNX Midstream Partners LP
CNXM
| $727K | 0.03% |
51,538
-14,682
| -22% | -$207K |
|
257
Ferrari
RACE
$87.1B
| $721K | 0.03% |
4,680
-770
| -14% | -$119K |
|
258
D.R. Horton
DHI
$54.2B
| $709K | 0.03% |
13,450
+2,120
| +19% | +$112K |
|
259
HDFC Bank
HDB
$181B
| $694K | 0.03% |
12,160
| – | – |
|
|
ENBL
260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $664K | 0.03% |
55,205
-15,995
| -22% | -$192K |
|
261
Cboe Global Markets
CBOE
$24.3B
| $657K | 0.03% |
5,715
+935
| +20% | +$107K |
|
262
Targa Resources
TRGP
$34.9B
| $654K | 0.03% |
16,275
-4,605
| -22% | -$185K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $636K | 0.03% |
9,000
| – | – |
|
264
Williams Companies
WMB
$69.9B
| $632K | 0.03% |
26,268
-70,513
| -73% | -$1.7M |
|
265
Hexcel
HXL
$5.16B
| $628K | 0.03% |
7,650
| – | – |
|
266
JB Hunt Transport Services
JBHT
$13.9B
| $626K | 0.03% |
5,660
| – | – |
|
267
Masco
MAS
$15.9B
| $626K | 0.03% |
15,020
+8,210
| +121% | +$342K |
|
268
Infosys
INFY
$67.9B
| $621K | 0.03% |
54,600
| – | – |
|
269
Sea Limited
SE
$113B
| $618K | 0.03% |
19,970
+4,130
| +26% | +$128K |
|
270
Icon
ICLR
$13.6B
| $600K | 0.02% |
4,070
| – | – |
|
271
Lincoln Electric
LECO
$13.5B
| $581K | 0.02% |
6,700
| – | – |
|
272
Credicorp
BAP
$20.7B
| $565K | 0.02% |
2,710
| – | – |
|
273
Gilead Sciences
GILD
$143B
| $561K | 0.02% |
8,850
| – | – |
|
274
Edwards Lifesciences
EW
$47.5B
| $554K | 0.02% |
7,560
| – | – |
|
275
Citigroup
C
$176B
| $553K | 0.02% |
8,010
| – | – |
|