CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$47.4M
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $835K | 0.03% |
13,680
| – | – |
|
252
Sea Limited
SE
$112B
| $803K | 0.03% |
19,970
| – | – |
|
253
Masco
MAS
$15.5B
| $800K | 0.03% |
16,670
+1,650
| +11% | +$79.2K |
|
254
HDFC Bank
HDB
$181B
| $771K | 0.03% |
12,160
| – | – |
|
255
Atlassian
TEAM
$44.1B
| $763K | 0.03% |
6,340
+480
| +8% | +$57.8K |
|
256
New Oriental
EDU
$7.98B
| $740K | 0.03% |
6,100
-890
| -13% | -$108K |
|
257
Icon
ICLR
$13.7B
| $701K | 0.03% |
4,070
| – | – |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $687K | 0.03% |
9,000
| – | – |
|
259
Keysight
KEYS
$28.7B
| $665K | 0.03% |
6,480
+1,160
| +22% | +$119K |
|
260
Targa Resources
TRGP
$35.8B
| $665K | 0.03% |
16,275
| – | – |
|
261
O'Reilly Automotive
ORLY
$89.1B
| $662K | 0.03% |
22,650
+3,000
| +15% | +$87.7K |
|
262
JB Hunt Transport Services
JBHT
$14.1B
| $661K | 0.03% |
5,660
| – | – |
|
263
Lincoln Electric
LECO
$13.5B
| $648K | 0.03% |
6,700
| – | – |
|
264
Citigroup
C
$179B
| $640K | 0.03% |
8,010
| – | – |
|
265
Galapagos
GLPG
$2.1B
| $637K | 0.03% |
3,080
| – | – |
|
266
Dollar General
DG
$23.9B
| $631K | 0.03% |
+4,045
| New | +$631K |
|
267
Ferrari
RACE
$88.2B
| $631K | 0.03% |
3,810
-870
| -19% | -$144K |
|
268
MSCI
MSCI
$43.1B
| $626K | 0.03% |
2,425
| – | – |
|
269
Ascendis Pharma
ASND
$12B
| $598K | 0.02% |
4,295
-435
| -9% | -$60.6K |
|
270
Lam Research
LRCX
$127B
| $596K | 0.02% |
20,400
+9,200
| +82% | +$269K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $595K | 0.02% |
+2,370
| New | +$595K |
|
272
Huazhu Hotels Group
HTHT
$11.2B
| $593K | 0.02% |
14,790
| – | – |
|
273
Credicorp
BAP
$20.6B
| $578K | 0.02% |
2,710
| – | – |
|
274
Gilead Sciences
GILD
$140B
| $575K | 0.02% |
8,850
| – | – |
|
275
SBA Communications
SBAC
$21B
| $569K | 0.02% |
2,360
+810
| +52% | +$195K |
|