CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.41%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.2%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
81
Reduced
52
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.5M |
| 4 |
Charles Schwab
SCHW
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$65.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 2 |
Costco
COST
|
$71.3M |
| 3 |
TJX Companies
TJX
|
$68.1M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.4B
| $468K | 0.01% |
6,700
| – | – |
|
277
SBA Communications
SBAC
$21.7B
| $450K | 0.01% |
+4,400
| New | +$450K |
|
278
Cadence Design Systems
CDNS
$93.4B
| $434K | 0.01% |
+24,800
| New | +$434K |
|
279
Brinker International
EAT
$6.94B
| $433K | 0.01% |
+8,900
| New | +$433K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $426K | 0.01% |
9,700
| – | – |
|
281
Coca-Cola
KO
$297B
| $424K | 0.01% |
10,020
| – | – |
|
282
Xylem
XYL
$34.2B
| $418K | 0.01% |
+10,700
| New | +$418K |
|
|
SUNE
283
DELISTED
SUNEDISON, INC COM
SUNE
| $393K | 0.01% |
+17,400
| New | +$393K |
|
284
Citigroup
C
$174B
| $377K | 0.01% |
8,010
-720,900
| -99% | -$33.9M |
|
|
285
TJX Companies
TJX
$155B
| $364K | 0.01% |
6,840
-1,279,340
| -99% | -$68.1M |
|
286
Acadia Healthcare
ACHC
$2.17B
| $359K | 0.01% |
7,900
-175,411
| -96% | -$7.97M |
|
|
MCF
287
DELISTED
Contango Oil & Gas Co.
MCF
| $351K | 0.01% |
8,300
| – | – |
|
288
Copart
CPRT
$46.9B
| $345K | 0.01% |
+9,600
| New | +$345K |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $323K | 0.01% |
7,300
| – | – |
|
|
290
Costco
COST
$416B
| $322K | 0.01% |
2,800
-619,800
| -100% | -$71.3M |
|
291
Procter & Gamble
PG
$370B
| $299K | 0.01% |
3,800
| – | – |
|
|
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
| $289K | 0.01% |
2,750
| – | – |
|
293
Murphy USA
MUSA
$7.19B
| $275K | 0.01% |
5,625
| – | – |
|
294
Illinois Tool Works
ITW
$76.4B
| $263K | 0.01% |
3,000
| – | – |
|
295
Perrigo
PRGO
$3.23B
| $254K | 0.01% |
+1,740
| New | +$254K |
|
296
CME Group
CME
$95.6B
| $241K | 0.01% |
3,400
| – | – |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $240K | 0.01% |
6,220
| – | – |
|
298
Automatic Data Processing
ADP
$121B
| $238K | 0.01% |
3,000
| – | – |
|
299
Amgen
AMGN
$154B
| $237K | 0.01% |
2,000
| – | – |
|
300
Cummins
CMI
$54.5B
| $231K | 0.01% |
1,500
| – | – |
|