CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
97
Reduced
62
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.54B
| $515K | 0.01% |
+2,375
| New | +$515K |
|
|
UPL
277
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $507K | 0.01% |
23,400
-10
| -0% | -$217 |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $501K | 0.01% |
11,200
-146,028
| -93% | -$6.53M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $497K | 0.01% |
6,260
-40,440
| -87% | -$3.21M |
|
280
Waste Connections
WCN
$46.1B
| $489K | 0.01% |
16,800
-11,100
| -40% | -$323K |
|
281
Perrigo
PRGO
$3.12B
| $467K | 0.01% |
+3,040
| New | +$467K |
|
282
Lennar Class A
LEN
$36.7B
| $455K | 0.01% |
12,081
-105,057
| -90% | -$3.96M |
|
283
Incyte
INCY
$16.9B
| $430K | 0.01% |
+8,500
| New | +$430K |
|
|
WFM
284
DELISTED
Whole Foods Market Inc
WFM
| $412K | 0.01% |
7,120
+900
| +14% | +$52.1K |
|
285
Oracle
ORCL
$654B
| $394K | 0.01% |
10,300
-537,810
| -98% | -$20.6M |
|
|
MCF
286
DELISTED
Contango Oil & Gas Co.
MCF
| $392K | 0.01% |
+8,300
| New | +$392K |
|
287
Ralph Lauren
RL
$18.9B
| $381K | 0.01% |
+2,160
| New | +$381K |
|
288
Tapestry
TPR
$21.7B
| $358K | 0.01% |
6,380
+4,880
| +325% | +$274K |
|
|
VLP
289
DELISTED
Valero Energy Partners LP
VLP
| $345K | 0.01% |
+10,000
| New | +$345K |
|
290
Target
TGT
$42.3B
| $340K | 0.01% |
+5,380
| New | +$340K |
|
291
Intel
INTC
$107B
| $320K | 0.01% |
12,330
-1,975,881
| -99% | -$51.3M |
|
|
EMC
292
DELISTED
EMC CORPORATION
EMC
| $317K | 0.01% |
+12,610
| New | +$317K |
|
|
TUP
293
DELISTED
Tupperware Brands Corporation
TUP
| $284K | 0.01% |
+3,000
| New | +$284K |
|
294
Nabors Industries
NBR
$560M
| $272K | 0.01% |
320
-128
| -29% | -$109K |
|
|
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
| $264K | 0.01% |
2,750
| – | – |
|
296
Illinois Tool Works
ITW
$77.6B
| $252K | 0.01% |
3,000
+830
| +38% | +$69.7K |
|
297
Automatic Data Processing
ADP
$120B
| $242K | 0.01% |
3,417
| – | – |
|
298
Murphy USA
MUSA
$7.47B
| $234K | 0.01% |
5,625
+80
| +1% | +$3.33K |
|
299
Amgen
AMGN
$153B
| $228K | 0.01% |
2,000
-465,612
| -100% | -$53.1M |
|
300
Caterpillar
CAT
$198B
| $210K | 0.01% |
2,310
+810
| +54% | +$73.6K |
|