CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $349K | 0.01% |
2,605
| – | – |
|
277
PACCAR
PCAR
$52B
| $344K | 0.01% |
5,775
| – | – |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $341K | 0.01% |
11,000
| – | – |
|
279
MongoDB
MDB
$26.4B
| $336K | 0.01% |
930
| – | – |
|
280
Nordson
NDSN
$12.6B
| $334K | 0.01% |
1,520
| – | – |
|
281
Take-Two Interactive
TTWO
$44.2B
| $333K | 0.01% |
1,880
| – | – |
|
282
United Rentals
URI
$62.7B
| $329K | 0.01% |
+1,030
| New | +$329K |
|
|
283
Darling Ingredients
DAR
$5.07B
| $324K | 0.01% |
4,800
-190,910
| -98% | -$12.9M |
|
284
Tractor Supply
TSCO
$32.1B
| $323K | 0.01% |
8,675
+3,550
| +69% | +$132K |
|
285
Palo Alto Networks
PANW
$130B
| $319K | 0.01% |
+5,160
| New | +$319K |
|
286
XPO
XPO
$15.4B
| $305K | 0.01% |
+6,303
| New | +$305K |
|
287
FedEx
FDX
$53.7B
| $298K | 0.01% |
1,000
| – | – |
|
|
BLDP
288
Ballard Power Systems
BLDP
$598M
| $297K | 0.01% |
16,390
-34,250
| -68% | -$621K |
|
289
Gentex
GNTX
$6.25B
| $285K | 0.01% |
8,620
| – | – |
|
290
Cintas
CTAS
$82.4B
| $283K | 0.01% |
2,960
| – | – |
|
291
Albemarle
ALB
$9.6B
| $273K | 0.01% |
1,620
-3,440
| -68% | -$580K |
|
292
Chegg
CHGG
$185M
| $267K | 0.01% |
3,215
| – | – |
|
293
MarketAxess Holdings
MKTX
$7.01B
| $264K | 0.01% |
570
| – | – |
|
294
BHP
BHP
$138B
| $261K | 0.01% |
4,013
-8,374
| -68% | -$545K |
|
295
Pfizer
PFE
$141B
| $255K | 0.01% |
6,500
| – | – |
|
296
Insulet
PODD
$24.5B
| $251K | 0.01% |
915
| – | – |
|
297
Invesco Solar ETF
TAN
$765M
| $243K | 0.01% |
2,720
-5,700
| -68% | -$509K |
|
298
Trade Desk
TTD
$25.5B
| $232K | 0.01% |
3,000
-1,100
| -27% | -$85.1K |
|
299
Okta
OKTA
$16.1B
| $226K | 0.01% |
925
| – | – |
|
300
Fiserv
FI
$73.4B
| $214K | 0.01% |
2,000
| – | – |
|