CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
-$155M
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hess Midstream
HESM
$5.34B
| $550K | 0.02% |
28,540
-7,995
| -22% | -$154K |
|
|
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
| $547K | 0.02% |
+4,240
| New | +$547K |
|
278
Church & Dwight Co
CHD
$23.3B
| $536K | 0.02% |
7,120
-3,310
| -32% | -$249K |
|
|
279
Home Depot
HD
$417B
| $534K | 0.02% |
2,300
-146,784
| -98% | -$34.1M |
|
280
MSCI
MSCI
$42.9B
| $528K | 0.02% |
2,425
-485
| -17% | -$106K |
|
281
L3Harris
LHX
$51B
| $523K | 0.02% |
+2,505
| New | +$523K |
|
282
O'Reilly Automotive
ORLY
$89B
| $522K | 0.02% |
19,650
+2,550
| +15% | +$67.7K |
|
283
Republic Services
RSG
$71.7B
| $522K | 0.02% |
6,030
+2,035
| +51% | +$176K |
|
284
Bright Horizons
BFAM
$6.64B
| $520K | 0.02% |
3,410
+1,370
| +67% | +$209K |
|
285
Elastic
ESTC
$9.21B
| $519K | 0.02% |
6,305
+2,360
| +60% | +$194K |
|
286
Keysight
KEYS
$28.9B
| $517K | 0.02% |
5,320
+1,330
| +33% | +$129K |
|
287
Coca-Cola Europacific Partners
CCEP
$40.4B
| $499K | 0.02% |
9,000
| – | – |
|
288
WEX
WEX
$5.87B
| $497K | 0.02% |
+2,460
| New | +$497K |
|
289
ScottsMiracle-Gro
SMG
$3.64B
| $489K | 0.02% |
4,800
+710
| +17% | +$72.3K |
|
290
Huazhu Hotels Group
HTHT
$11.5B
| $488K | 0.02% |
14,790
-3,470
| -19% | -$114K |
|
291
Banco de Chile
BCH
$15.4B
| $487K | 0.02% |
17,346
| – | – |
|
292
Procter & Gamble
PG
$375B
| $473K | 0.02% |
3,800
| – | – |
|
293
Galapagos
GLPG
$2.2B
| $470K | 0.02% |
3,080
-5,570
| -64% | -$850K |
|
294
Ascendis Pharma
ASND
$12.5B
| $456K | 0.02% |
4,730
+630
| +15% | +$60.7K |
|
295
TransDigm Group
TDG
$71.6B
| $453K | 0.02% |
870
| – | – |
|
296
Starbucks
SBUX
$97.1B
| $435K | 0.02% |
4,920
-21,930
| -82% | -$1.94M |
|
297
Paycom
PAYC
$12.6B
| $429K | 0.02% |
2,050
| – | – |
|
298
Healthpeak Properties
DOC
$12.8B
| $404K | 0.02% |
11,325
-740
| -6% | -$26.4K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $396K | 0.02% |
4,420
| – | – |
|
300
Charles Schwab
SCHW
$167B
| $392K | 0.02% |
9,360
| – | – |
|