CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(-3.1%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
81
Closed
63
Top Buys
| 1 |
TJX Companies
TJX
|
$77.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 3 |
Costco
COST
|
$69.2M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
Middleby
MIDD
|
$109M |
| 3 |
Union Pacific
UNP
|
$96.8M |
| 4 |
Intel
INTC
|
$84.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$206B
| $134K | ﹤0.01% |
1,600
| – | – |
|
302
Deere & Co
DE
$129B
| $127K | ﹤0.01% |
1,400
| – | – |
|
303
Cisco
CSCO
$268B
| $112K | ﹤0.01% |
5,000
| – | – |
|
304
AbbVie
ABBV
$374B
| $93K | ﹤0.01% |
1,800
| – | – |
|
305
McDonald's
MCD
$225B
| $78K | ﹤0.01% |
800
| – | – |
|
306
Tapestry
TPR
$21.4B
| $74K | ﹤0.01% |
1,500
| – | – |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $66K | ﹤0.01% |
1,000
| – | – |
|
308
Stryker
SYK
$149B
| $57K | ﹤0.01% |
700
| – | – |
|
309
Cadence Design Systems
CDNS
$93.4B
| – | – |
-24,800
| Closed | -$434K |
|
310
Copart
CPRT
$46.9B
| – | – |
-9,600
| Closed | -$345K |
|
311
Cheniere Energy
CQP
$26.4B
| – | – |
-39,120
| Closed | -$1.29M |
|
312
Devon Energy
DVN
$23.1B
| – | – |
-48,920
| Closed | -$3.88M |
|
313
Brinker International
EAT
$6.94B
| – | – |
-8,900
| Closed | -$433K |
|
314
Gildan
GIL
$7.81B
| – | – |
-9,900
| Closed | -$583K |
|
315
SPDR Gold Trust
GLD
$110B
| – | – |
-78,500
| Closed | -$10.1M |
|
316
Graphic Packaging
GPK
$6.51B
| – | – |
-521,800
| Closed | -$6.11M |
|
317
H&R Block
HRB
$6.74B
| – | – |
-16,940
| Closed | -$568K |
|
318
Lear
LEA
$5.85B
| – | – |
-5,900
| Closed | -$527K |
|
319
LSB Industries
LXU
$605M
| – | – |
-142,994
| Closed | -$5.96M |
|
320
Modine Manufacturing
MOD
$7.03B
| – | – |
-221,175
| Closed | -$3.48M |
|
|
MODV
321
DELISTED
ModivCare
MODV
| – | – |
-93,047
| Closed | -$3.41M |
|
322
MSC Industrial Direct
MSM
$4.97B
| – | – |
-6,100
| Closed | -$583K |
|
323
MasTec
MTZ
$14.2B
| – | – |
-334,440
| Closed | -$10.3M |
|
324
ODP
ODP
$619M
| – | – |
-1,220,270
| Closed | -$6.94M |
|
325
Perrigo
PRGO
$3.23B
| – | – |
-1,740
| Closed | -$254K |
|