CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.8M |
| 2 |
VF Corp
VFC
|
$28.2M |
| 3 |
S&P Global
SPGI
|
$21.5M |
| 4 |
Home Depot
HD
|
$16.6M |
| 5 |
MasTec
MTZ
|
$15.4M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
FedEx
FDX
|
$24.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22M |
| 4 |
Netflix
NFLX
|
$20.5M |
| 5 |
Veeva Systems
VEEV
|
$18.2M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
301
DELISTED
PARSLEY ENERGY INC
PE
| $597K | 0.02% |
20,600
| – | – |
|
302
Sealed Air
SEE
$4.82B
| $592K | 0.02% |
13,840
| – | – |
|
303
Burlington
BURL
$18.4B
| $591K | 0.02% |
4,440
+380
| +9% | +$50.6K |
|
304
TJX Companies
TJX
$155B
| $558K | 0.02% |
13,680
| – | – |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| $539K | 0.02% |
11,000
| – | – |
|
306
IQVIA
IQV
$31.9B
| $537K | 0.02% |
5,470
| – | – |
|
307
Costco
COST
$427B
| $528K | 0.02% |
2,800
| – | – |
|
308
BorgWarner
BWA
$9.53B
| $519K | 0.02% |
11,746
| – | – |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $518K | 0.02% |
2,160
| – | – |
|
310
Agilent Technologies
A
$36.5B
| $515K | 0.02% |
7,700
| – | – |
|
311
Rockwell Automation
ROK
$38.2B
| $509K | 0.02% |
2,920
| – | – |
|
312
MSCI
MSCI
$42.9B
| $507K | 0.02% |
3,390
| – | – |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $507K | 0.02% |
7,020
| – | – |
|
314
Masco
MAS
$15.9B
| $506K | 0.02% |
12,500
| – | – |
|
315
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $487K | 0.02% |
9,120
-5,680
| -38% | -$303K |
|
316
Mohawk Industries
MHK
$8.65B
| $474K | 0.02% |
2,040
| – | – |
|
317
EQT Corp
EQT
$32.2B
| $448K | 0.01% |
17,310
| – | – |
|
318
Edwards Lifesciences
EW
$47.5B
| $445K | 0.01% |
9,570
+2,190
| +30% | +$102K |
|
319
Nova
NVMI
$7.58B
| $443K | 0.01% |
16,340
-7,690
| -32% | -$208K |
|
|
COL
320
DELISTED
Rockwell Collins
COL
| $441K | 0.01% |
3,270
| – | – |
|
321
Nice
NICE
$8.67B
| $438K | 0.01% |
4,661
-4,399
| -49% | -$413K |
|
322
HealthEquity
HQY
$7.88B
| $431K | 0.01% |
7,115
+1,625
| +30% | +$98.4K |
|
323
Take-Two Interactive
TTWO
$44.2B
| $430K | 0.01% |
4,395
-35,685
| -89% | -$3.49M |
|
|
STG
324
Sunlands Technology
STG
$118M
| $414K | 0.01% |
+3,988
| New | +$414K |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $413K | 0.01% |
3,040
-860
| -22% | -$117K |
|