CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $627K | 0.02% |
4,070
| – | – |
|
277
Credicorp
BAP
$20.7B
| $620K | 0.02% |
2,710
| – | – |
|
278
Hexcel
HXL
$5.16B
| $619K | 0.02% |
7,650
+1,440
| +23% | +$117K |
|
279
Gilead Sciences
GILD
$143B
| $598K | 0.02% |
8,850
| – | – |
|
280
Myriad Genetics
MYGN
$615M
| $590K | 0.02% |
21,240
-1,520
| -7% | -$42.2K |
|
281
Infosys
INFY
$67.9B
| $584K | 0.02% |
54,600
+8,800
| +19% | +$94.1K |
|
282
Darden Restaurants
DRI
$24.5B
| $566K | 0.02% |
4,650
| – | – |
|
283
Citigroup
C
$176B
| $561K | 0.02% |
8,010
| – | – |
|
284
Lincoln Electric
LECO
$13.5B
| $552K | 0.02% |
6,700
| – | – |
|
285
TSMC
TSM
$1.26T
| $534K | 0.02% |
13,630
-9,500
| -41% | -$372K |
|
286
Sea Limited
SE
$113B
| $526K | 0.02% |
+15,840
| New | +$526K |
|
287
JB Hunt Transport Services
JBHT
$13.9B
| $517K | 0.02% |
5,660
| – | – |
|
288
Banco de Chile
BCH
$15.4B
| $515K | 0.02% |
17,346
| – | – |
|
289
Coca-Cola Europacific Partners
CCEP
$40.4B
| $509K | 0.02% |
9,000
| – | – |
|
290
Workday
WDAY
$61.7B
| $498K | 0.02% |
2,420
+480
| +25% | +$98.8K |
|
291
Cboe Global Markets
CBOE
$24.3B
| $495K | 0.02% |
4,780
+3,700
| +343% | +$383K |
|
292
D.R. Horton
DHI
$54.2B
| $489K | 0.02% |
+11,330
| New | +$489K |
|
293
KLA
KLAC
$119B
| $481K | 0.02% |
4,070
-190
| -4% | -$22.5K |
|
294
Ascendis Pharma
ASND
$12.5B
| $472K | 0.02% |
+4,100
| New | +$472K |
|
295
Edwards Lifesciences
EW
$47.5B
| $466K | 0.02% |
7,560
-4,410
| -37% | -$272K |
|
296
Paycom
PAYC
$12.6B
| $465K | 0.02% |
2,050
| – | – |
|
297
Ryanair
RYAAY
$32.1B
| $443K | 0.02% |
17,275
| – | – |
|
298
Fortinet
FTNT
$60.4B
| $435K | 0.02% |
28,300
+9,400
| +50% | +$144K |
|
299
BorgWarner
BWA
$9.53B
| $434K | 0.02% |
11,746
| – | – |
|
300
O'Reilly Automotive
ORLY
$89B
| $421K | 0.02% |
17,100
+9,600
| +128% | +$236K |
|