CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.1B
| $493K | 0.02% |
2,810
+550
| +24% | +$96.5K |
|
302
Coca-Cola Europacific Partners
CCEP
$39.4B
| $466K | 0.02% |
+9,000
| New | +$466K |
|
303
Steris
STE
$23.9B
| $455K | 0.02% |
3,550
| – | – |
|
|
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
| $447K | 0.02% |
11,000
| – | – |
|
305
RPC Inc
RES
$1.02B
| $444K | 0.02% |
38,900
| – | – |
|
306
Arista Networks
ANET
$173B
| $431K | 0.02% |
21,920
-459,552
| -95% | -$9.04M |
|
307
Hexcel
HXL
$5.08B
| $429K | 0.02% |
6,210
-67,565
| -92% | -$4.67M |
|
308
Molina Healthcare
MOH
$9.6B
| $400K | 0.02% |
2,820
-62,565
| -96% | -$8.87M |
|
|
PE
309
DELISTED
PARSLEY ENERGY INC
PE
| $398K | 0.02% |
20,600
| – | – |
|
310
BorgWarner
BWA
$9.3B
| $397K | 0.01% |
11,746
| – | – |
|
311
Procter & Gamble
PG
$370B
| $395K | 0.01% |
3,800
| – | – |
|
312
TransDigm Group
TDG
$72B
| $395K | 0.01% |
870
| – | – |
|
313
Paycom
PAYC
$12.5B
| $388K | 0.01% |
2,050
-1,050
| -34% | -$199K |
|
314
Healthpeak Properties
DOC
$12.3B
| $378K | 0.01% |
12,065
+4,910
| +69% | +$154K |
|
315
Workday
WDAY
$62.3B
| $374K | 0.01% |
1,940
+1,140
| +143% | +$220K |
|
|
PRAH
316
DELISTED
PRA Health Sciences, Inc.
PRAH
| $364K | 0.01% |
3,300
-980
| -23% | -$108K |
|
317
LPL Financial
LPLA
$28.5B
| $341K | 0.01% |
4,890
-70,665
| -94% | -$4.93M |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $340K | 0.01% |
1,530
-360
| -19% | -$80K |
|
319
Coca-Cola
KO
$297B
| $320K | 0.01% |
6,820
| – | – |
|
320
Fortinet
FTNT
$58.7B
| $317K | 0.01% |
18,900
-74,725
| -80% | -$1.25M |
|
321
American Express
AXP
$225B
| $292K | 0.01% |
2,675
| – | – |
|
322
Varex Imaging
VREX
$458M
| $284K | 0.01% |
8,372
| – | – |
|
323
Harley-Davidson
HOG
$3.57B
| $277K | 0.01% |
7,763
| – | – |
|
324
Pfizer
PFE
$141B
| $276K | 0.01% |
6,851
| – | – |
|
325
PACCAR
PCAR
$50.5B
| $262K | 0.01% |
5,775
| – | – |
|