CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.53B
| $502K | 0.02% |
11,746
| – | – |
|
252
Cummins
CMI
$55.1B
| $502K | 0.02% |
2,060
-3,600
| -64% | -$877K |
|
253
TransDigm Group
TDG
$71.6B
| $498K | 0.02% |
770
| – | – |
|
254
TotalEnergies
TTE
$133B
| $486K | 0.02% |
10,735
-3,900
| -27% | -$177K |
|
255
Align Technology
ALGN
$10.1B
| $477K | 0.02% |
780
| – | – |
|
|
XIFR
256
XPLR Infrastructure, LP
XIFR
$976M
| $459K | 0.02% |
6,010
-4,900
| -45% | -$374K |
|
257
Trane Technologies
TT
$92.1B
| $450K | 0.02% |
2,445
| – | – |
|
258
Idexx Laboratories
IDXX
$51.4B
| $445K | 0.01% |
705
| – | – |
|
|
AY
259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $425K | 0.01% |
11,430
-7,800
| -41% | -$290K |
|
260
Caterpillar
CAT
$198B
| $422K | 0.01% |
1,940
-4,010
| -67% | -$872K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.01% |
5,640
-11,720
| -68% | -$858K |
|
262
Ascendis Pharma
ASND
$12.5B
| $407K | 0.01% |
3,095
| – | – |
|
263
Rockwell Automation
ROK
$38.2B
| $406K | 0.01% |
1,420
| – | – |
|
264
DocuSign
DOCU
$16.1B
| $405K | 0.01% |
1,450
| – | – |
|
265
Veeva Systems
VEEV
$44.7B
| $403K | 0.01% |
1,295
| – | – |
|
266
Paycom
PAYC
$12.6B
| $393K | 0.01% |
1,080
| – | – |
|
|
NS
267
DELISTED
NuStar Energy L.P.
NS
| $392K | 0.01% |
21,720
| – | – |
|
268
Plug Power
PLUG
$1.69B
| $387K | 0.01% |
11,310
-206,295
| -95% | -$7.06M |
|
269
Rio Tinto
RIO
$104B
| $383K | 0.01% |
4,570
-6,900
| -60% | -$578K |
|
270
SolarEdge
SEDG
$2.04B
| $370K | 0.01% |
1,340
-2,830
| -68% | -$781K |
|
271
Coca-Cola
KO
$292B
| $369K | 0.01% |
6,820
| – | – |
|
272
Intuitive Surgical
ISRG
$167B
| $368K | 0.01% |
1,200
| – | – |
|
273
TransUnion
TRU
$17.5B
| $365K | 0.01% |
3,320
| – | – |
|
274
ScottsMiracle-Gro
SMG
$3.64B
| $353K | 0.01% |
1,840
| – | – |
|
275
Walt Disney
DIS
$212B
| $352K | 0.01% |
2,000
| – | – |
|