CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
-$155M
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.95B
| $390K | 0.02% |
10,016
-78,671
| -89% | -$3.06M |
|
|
NBLX
302
DELISTED
Noble Midstream Partners LP
NBLX
| $388K | 0.02% |
16,091
-4,573
| -22% | -$110K |
|
|
EQM
303
DELISTED
EQM Midstream Partners, LP
EQM
| $388K | 0.02% |
11,880
-34,023
| -74% | -$1.11M |
|
304
BorgWarner
BWA
$9.49B
| $379K | 0.02% |
11,746
| – | – |
|
305
SBA Communications
SBAC
$21B
| $374K | 0.02% |
+1,550
| New | +$374K |
|
306
Coca-Cola
KO
$294B
| $371K | 0.02% |
6,820
| – | – |
|
307
Bruker
BRKR
$4.52B
| $368K | 0.02% |
8,370
+2,530
| +43% | +$111K |
|
308
Dick's Sporting Goods
DKS
$17.8B
| $344K | 0.01% |
8,440
-26,370
| -76% | -$1.07M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.01% |
+8,040
| New | +$331K |
|
310
Intuitive Surgical
ISRG
$163B
| $324K | 0.01% |
1,800
-10,470
| -85% | -$1.88M |
|
311
American Express
AXP
$230B
| $316K | 0.01% |
2,675
| – | – |
|
|
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
| $304K | 0.01% |
2,750
| – | – |
|
313
PACCAR
PCAR
$51.6B
| $270K | 0.01% |
5,775
| – | – |
|
314
Darden Restaurants
DRI
$24.5B
| $262K | 0.01% |
2,220
-2,430
| -52% | -$287K |
|
315
Lam Research
LRCX
$127B
| $259K | 0.01% |
+11,200
| New | +$259K |
|
316
Apollo Global Management
APO
$77.1B
| $247K | 0.01% |
+6,535
| New | +$247K |
|
317
Gentex
GNTX
$6.17B
| $237K | 0.01% |
8,620
-90,340
| -91% | -$2.48M |
|
318
Pfizer
PFE
$140B
| $234K | 0.01% |
6,851
| – | – |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $158K | 0.01% |
930
-10,180
| -92% | -$1.73M |
|
320
FedEx
FDX
$53.2B
| $146K | 0.01% |
1,000
| – | – |
|
321
Illinois Tool Works
ITW
$77.4B
| $120K | ﹤0.01% |
770
| – | – |
|
322
Fastenal
FAST
$57.7B
| $113K | ﹤0.01% |
6,920
-128,920
| -95% | -$2.11M |
|
323
Intel
INTC
$108B
| $113K | ﹤0.01% |
2,200
| – | – |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $96K | ﹤0.01% |
500
| – | – |
|
325
Southwest Airlines
LUV
$16.3B
| $84K | ﹤0.01% |
1,560
-34,180
| -96% | -$1.84M |
|