CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$47.4M
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.95B
| $321K | 0.01% |
7,218
-2,798
| -28% | -$124K |
|
302
PACCAR
PCAR
$51.6B
| $305K | 0.01% |
5,775
| – | – |
|
303
Bruker
BRKR
$4.52B
| $290K | 0.01% |
5,690
-2,680
| -32% | -$137K |
|
304
Arthur J. Gallagher & Co
AJG
$77B
| $286K | 0.01% |
3,000
-1,420
| -32% | -$135K |
|
|
COUP
305
DELISTED
Coupa Software Incorporated
COUP
| $266K | 0.01% |
1,820
-9,575
| -84% | -$1.4M |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.01% |
8,040
| – | – |
|
307
Pfizer
PFE
$140B
| $255K | 0.01% |
6,851
| – | – |
|
308
Gentex
GNTX
$6.17B
| $250K | 0.01% |
8,620
| – | – |
|
309
Cintas
CTAS
$83.4B
| $199K | 0.01% |
2,960
-146,880
| -98% | -$9.87M |
|
310
Apollo Global Management
APO
$77.1B
| $171K | 0.01% |
3,585
-2,950
| -45% | -$141K |
|
311
FedEx
FDX
$53.2B
| $151K | 0.01% |
1,000
| – | – |
|
312
Illinois Tool Works
ITW
$77.4B
| $138K | 0.01% |
770
| – | – |
|
313
Intel
INTC
$108B
| $132K | 0.01% |
2,200
| – | – |
|
314
Fastenal
FAST
$57.7B
| $128K | 0.01% |
6,920
| – | – |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $107K | ﹤0.01% |
500
| – | – |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $92K | ﹤0.01% |
650
| – | – |
|
317
Trimble
TRMB
$19B
| $90K | ﹤0.01% |
2,160
| – | – |
|
318
Southwest Airlines
LUV
$16.3B
| $84K | ﹤0.01% |
1,560
| – | – |
|
319
Moog
MOG.A
$6.22B
| $73K | ﹤0.01% |
860
| – | – |
|
320
Stryker
SYK
$151B
| $71K | ﹤0.01% |
340
| – | – |
|
321
Alphabet (Google) Class A
GOOGL
$2.81T
| $67K | ﹤0.01% |
1,000
| – | – |
|
322
Cummins
CMI
$55.2B
| $54K | ﹤0.01% |
300
| – | – |
|
|
323
Medtronic
MDT
$119B
| $54K | ﹤0.01% |
480
-303,270
| -100% | -$34.1M |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $49K | ﹤0.01% |
770
| – | – |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $44K | ﹤0.01% |
232
| – | – |
|