CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$106M
(+4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
68
Reduced
153
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $547K | 0.02% |
2,595
-1,190
| -31% | -$251K |
|
252
Zebra Technologies
ZBRA
$16B
| $546K | 0.02% |
1,125
-1,905
| -63% | -$925K |
|
253
New Oriental
EDU
$7.98B
| $529K | 0.02% |
3,780
-560
| -13% | -$78.4K |
|
254
Procter & Gamble
PG
$375B
| $515K | 0.02% |
3,800
| – | – |
|
255
D.R. Horton
DHI
$54.2B
| $508K | 0.02% |
5,700
-6,865
| -55% | -$612K |
|
256
Starbucks
SBUX
$97.1B
| $505K | 0.02% |
4,620
| – | – |
|
257
Icon
ICLR
$13.6B
| $503K | 0.02% |
2,560
-600
| -19% | -$118K |
|
258
Enbridge
ENB
$105B
| $484K | 0.02% |
13,290
-6,440
| -33% | -$235K |
|
259
Keysight
KEYS
$28.9B
| $480K | 0.02% |
3,350
-5,405
| -62% | -$774K |
|
260
BorgWarner
BWA
$9.53B
| $479K | 0.02% |
11,746
| – | – |
|
261
Hess Midstream
HESM
$5.34B
| $472K | 0.02% |
21,045
-835
| -4% | -$18.7K |
|
262
TransDigm Group
TDG
$71.6B
| $453K | 0.02% |
770
| – | – |
|
263
ScottsMiracle-Gro
SMG
$3.64B
| $451K | 0.02% |
1,840
-2,960
| -62% | -$726K |
|
264
Kinder Morgan
KMI
$59.1B
| $442K | 0.02% |
26,560
-1,050
| -4% | -$17.5K |
|
265
Align Technology
ALGN
$10.1B
| $422K | 0.02% |
780
-1,280
| -62% | -$693K |
|
266
Trane Technologies
TT
$92.1B
| $405K | 0.01% |
2,445
-3,935
| -62% | -$652K |
|
267
Paycom
PAYC
$12.6B
| $400K | 0.01% |
1,080
-1,170
| -52% | -$433K |
|
268
Ascendis Pharma
ASND
$12.5B
| $399K | 0.01% |
3,095
-800
| -21% | -$103K |
|
269
American Express
AXP
$227B
| $378K | 0.01% |
2,675
| – | – |
|
270
Rockwell Automation
ROK
$38.2B
| $377K | 0.01% |
1,420
-2,285
| -62% | -$607K |
|
|
NS
271
DELISTED
NuStar Energy L.P.
NS
| $371K | 0.01% |
21,720
-860
| -4% | -$14.7K |
|
272
Walt Disney
DIS
$212B
| $369K | 0.01% |
2,000
| – | – |
|
273
Coca-Cola
KO
$292B
| $359K | 0.01% |
6,820
| – | – |
|
274
PACCAR
PCAR
$52B
| $358K | 0.01% |
5,775
| – | – |
|
275
Idexx Laboratories
IDXX
$51.4B
| $345K | 0.01% |
705
-1,135
| -62% | -$555K |
|