CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.67B
| $771K | 0.02% |
11,703
-898,670
| -99% | -$59.2M |
|
277
Bristol-Myers Squibb
BMY
$96B
| $744K | 0.02% |
+12,600
| New | +$744K |
|
|
TIVO
278
DELISTED
TIVO INC
TIVO
| $731K | 0.02% |
61,720
-2,080
| -3% | -$24.6K |
|
279
Viper Energy
VNOM
$6.29B
| $686K | 0.02% |
+37,830
| New | +$686K |
|
280
Qualcomm
QCOM
$172B
| $665K | 0.02% |
8,950
-467,720
| -98% | -$34.8M |
|
281
Boeing
BA
$174B
| $650K | 0.02% |
5,000
| – | – |
|
282
SPDR S&P 500 ETF Trust
SPY
$660B
| $617K | 0.02% |
3,000
-10,200
| -77% | -$2.1M |
|
283
Helmerich & Payne
HP
$2.01B
| $593K | 0.02% |
8,800
| – | – |
|
284
Civitas Resources
CIVI
$3.19B
| $564K | 0.01% |
211
-69
| -25% | -$184K |
|
|
RICE
285
DELISTED
Rice Energy Inc.
RICE
| $534K | 0.01% |
+25,470
| New | +$534K |
|
|
INVX
286
Innovex International, Inc.
INVX
$1.16B
| $529K | 0.01% |
6,900
| – | – |
|
287
Murphy Oil
MUR
$3.56B
| $518K | 0.01% |
10,260
-30,440
| -75% | -$1.54M |
|
288
iShares Silver Trust
SLV
$20.1B
| $515K | 0.01% |
34,200
| – | – |
|
|
RDC
289
DELISTED
Rowan Companies Plc
RDC
| $510K | 0.01% |
21,880
+3,980
| +22% | +$92.8K |
|
|
290
JB Hunt Transport Services
JBHT
$13.9B
| $506K | 0.01% |
6,000
-905,950
| -99% | -$76.4M |
|
|
291
TJX Companies
TJX
$155B
| $469K | 0.01% |
13,680
-2,558,680
| -99% | -$87.7M |
|
292
Lincoln Electric
LECO
$13.5B
| $463K | 0.01% |
6,700
| – | – |
|
293
Amazon
AMZN
$2.48T
| $462K | 0.01% |
29,800
-1,990,200
| -99% | -$30.9M |
|
|
CRZO
294
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $440K | 0.01% |
10,580
-187,180
| -95% | -$7.78M |
|
295
Citigroup
C
$176B
| $433K | 0.01% |
8,010
-720,900
| -99% | -$39M |
|
296
CNX Resources
CNX
$4.18B
| $400K | 0.01% |
+14,196
| New | +$400K |
|
|
297
Costco
COST
$427B
| $397K | 0.01% |
2,800
-619,800
| -100% | -$87.9M |
|
298
Toll Brothers
TOL
$14.2B
| $384K | 0.01% |
11,200
-175,000
| -94% | -$6M |
|
299
Murphy USA
MUSA
$7.47B
| $382K | 0.01% |
5,545
-80
| -1% | -$5.51K |
|
300
Procter & Gamble
PG
$375B
| $346K | 0.01% |
3,800
| – | – |
|