CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$126M
(+4.1%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.78B
| $591K | 0.02% |
13,840
| – | – |
|
302
TAL Education Group
TAL
$6.22B
| $579K | 0.02% |
17,170
-11,270
| -40% | -$380K |
|
303
Huazhu Hotels Group
HTHT
$11.6B
| $563K | 0.02% |
18,940
-700
| -4% | -$20.8K |
|
|
PE
304
DELISTED
PARSLEY ENERGY INC
PE
| $543K | 0.02% |
20,600
| – | – |
|
305
Charles River Laboratories
CRL
$8.06B
| $541K | 0.02% |
5,010
| – | – |
|
306
ServiceNow
NOW
$190B
| $541K | 0.02% |
4,600
+390
| +9% | +$45.9K |
|
307
Sociedad Química y Minera de Chile
SQM
$13.2B
| $539K | 0.02% |
9,685
-1,980
| -17% | -$110K |
|
|
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
| $539K | 0.02% |
11,000
| – | – |
|
309
Fortune Brands Innovations
FBIN
$7.26B
| $536K | 0.02% |
9,325
| – | – |
|
|
CEO
310
DELISTED
CNOOC Limited
CEO
| $536K | 0.02% |
4,130
+600
| +17% | +$77.9K |
|
311
BorgWarner
BWA
$9.53B
| $530K | 0.02% |
11,746
| – | – |
|
312
Expedia Group
EXPE
$26.4B
| $520K | 0.02% |
3,610
+1,900
| +111% | +$274K |
|
313
IQVIA
IQV
$31.7B
| $520K | 0.02% |
5,470
| – | – |
|
314
Rockwell Automation
ROK
$38.1B
| $520K | 0.02% |
2,920
| – | – |
|
315
Mohawk Industries
MHK
$8.64B
| $505K | 0.02% |
2,040
| – | – |
|
316
TJX Companies
TJX
$156B
| $504K | 0.02% |
13,680
| – | – |
|
317
Agilent Technologies
A
$36.6B
| $494K | 0.02% |
7,700
+790
| +11% | +$50.7K |
|
318
Norwegian Cruise Line
NCLH
$11.6B
| $494K | 0.02% |
9,140
| – | – |
|
319
Masco
MAS
$15.8B
| $488K | 0.02% |
12,500
| – | – |
|
|
BWP
320
DELISTED
Boardwalk Pipeline Partners
BWP
| $485K | 0.02% |
32,990
-72,750
| -69% | -$1.07M |
|
321
KeyCorp
KEY
$20.7B
| $483K | 0.02% |
25,680
| – | – |
|
322
Global Payments
GPN
$21.1B
| $479K | 0.02% |
5,040
+2,240
| +80% | +$213K |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $461K | 0.01% |
8,864
-261,619
| -97% | -$13.6M |
|
324
Costco
COST
$425B
| $460K | 0.01% |
2,800
-34,971
| -93% | -$5.75M |
|
325
Cooper Companies
COO
$13.7B
| $448K | 0.01% |
7,560
| – | – |
|