CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$72.2B
| $421K | 0.02% |
870
| – | – |
|
302
Procter & Gamble
PG
$373B
| $417K | 0.02% |
3,800
| – | – |
|
303
ScottsMiracle-Gro
SMG
$3.62B
| $403K | 0.02% |
+4,090
| New | +$403K |
|
304
Arthur J. Gallagher & Co
AJG
$77B
| $387K | 0.01% |
4,420
+2,080
| +89% | +$182K |
|
305
Healthpeak Properties
DOC
$12.5B
| $386K | 0.01% |
12,065
| – | – |
|
|
306
Charles Schwab
SCHW
$177B
| $376K | 0.01% |
9,360
-638,568
| -99% | -$25.7M |
|
307
PTC
PTC
$25.5B
| $364K | 0.01% |
4,050
-15,590
| -79% | -$1.4M |
|
308
Keysight
KEYS
$28.7B
| $358K | 0.01% |
3,990
-2,900
| -42% | -$260K |
|
309
Coca-Cola
KO
$294B
| $347K | 0.01% |
6,820
| – | – |
|
310
Republic Services
RSG
$73B
| $346K | 0.01% |
3,995
+1,565
| +64% | +$136K |
|
|
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.01% |
9,530
-1,470
| -13% | -$53.1K |
|
|
PE
312
DELISTED
PARSLEY ENERGY INC
PE
| $344K | 0.01% |
18,070
-2,530
| -12% | -$48.2K |
|
313
American Express
AXP
$230B
| $330K | 0.01% |
2,675
| – | – |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $328K | 0.01% |
2,785
-17,668
| -86% | -$2.08M |
|
315
Bright Horizons
BFAM
$6.62B
| $308K | 0.01% |
2,040
| – | – |
|
316
Elastic
ESTC
$9B
| $295K | 0.01% |
+3,945
| New | +$295K |
|
317
Bruker
BRKR
$4.52B
| $292K | 0.01% |
+5,840
| New | +$292K |
|
318
Pfizer
PFE
$140B
| $282K | 0.01% |
6,851
| – | – |
|
319
PACCAR
PCAR
$51.6B
| $276K | 0.01% |
5,775
| – | – |
|
320
LPL Financial
LPLA
$28.8B
| $275K | 0.01% |
3,370
-1,520
| -31% | -$124K |
|
|
GWR
321
DELISTED
Genesee & Wyoming Inc.
GWR
| $275K | 0.01% |
2,750
| – | – |
|
322
Masco
MAS
$15.5B
| $267K | 0.01% |
+6,810
| New | +$267K |
|
323
Rockwell Automation
ROK
$38.4B
| $267K | 0.01% |
1,630
-1,180
| -42% | -$193K |
|
|
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | 0.01% |
6,600
-5,680
| -46% | -$229K |
|
325
Harley-Davidson
HOG
$3.67B
| $258K | 0.01% |
7,203
-560
| -7% | -$20.1K |
|