CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$47.4M
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.1B
| $568K | 0.02% |
+4,930
| New | +$568K |
|
277
D.R. Horton
DHI
$52.5B
| $562K | 0.02% |
10,650
-2,800
| -21% | -$148K |
|
278
Incyte
INCY
$16.8B
| $561K | 0.02% |
+6,420
| New | +$561K |
|
279
WEX
WEX
$5.85B
| $515K | 0.02% |
2,460
| – | – |
|
280
Bright Horizons
BFAM
$6.62B
| $512K | 0.02% |
3,410
| – | – |
|
281
ScottsMiracle-Gro
SMG
$3.55B
| $510K | 0.02% |
4,800
| – | – |
|
282
Home Depot
HD
$410B
| $502K | 0.02% |
2,300
| – | – |
|
283
Church & Dwight Co
CHD
$23B
| $501K | 0.02% |
7,120
| – | – |
|
284
L3Harris
LHX
$51.1B
| $496K | 0.02% |
2,505
| – | – |
|
285
TransDigm Group
TDG
$72.1B
| $487K | 0.02% |
870
| – | – |
|
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $487K | 0.02% |
4,240
| – | – |
|
287
Procter & Gamble
PG
$373B
| $475K | 0.02% |
3,800
| – | – |
|
288
BorgWarner
BWA
$9.39B
| $449K | 0.02% |
11,746
| – | – |
|
289
Charles Schwab
SCHW
$176B
| $445K | 0.02% |
9,360
| – | – |
|
290
Starbucks
SBUX
$98.8B
| $433K | 0.02% |
4,920
| – | – |
|
|
NBLX
291
DELISTED
Noble Midstream Partners LP
NBLX
| $427K | 0.02% |
16,091
| – | – |
|
292
Centene
CNC
$14B
| $421K | 0.02% |
+6,700
| New | +$421K |
|
293
Dick's Sporting Goods
DKS
$17.5B
| $418K | 0.02% |
8,440
| – | – |
|
294
Republic Services
RSG
$73.2B
| $412K | 0.02% |
4,600
-1,430
| -24% | -$128K |
|
295
Coca-Cola
KO
$295B
| $377K | 0.02% |
6,820
| – | – |
|
296
Paycom
PAYC
$12.7B
| $357K | 0.01% |
1,350
-700
| -34% | -$185K |
|
297
Intuitive Surgical
ISRG
$162B
| $355K | 0.01% |
1,800
| – | – |
|
|
EQM
298
DELISTED
EQM Midstream Partners, LP
EQM
| $355K | 0.01% |
11,880
| – | – |
|
299
Edwards Lifesciences
EW
$47.7B
| $336K | 0.01% |
4,320
-3,240
| -43% | -$252K |
|
300
American Express
AXP
$229B
| $333K | 0.01% |
2,675
| – | – |
|