CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$200B
| $151K | ﹤0.01% |
1,600
| – | – |
|
327
Cisco
CSCO
$265B
| $139K | ﹤0.01% |
5,000
| – | – |
|
328
Caterpillar
CAT
$199B
| $137K | ﹤0.01% |
1,500
| – | – |
|
329
Oracle
ORCL
$656B
| $135K | ﹤0.01% |
3,000
-1,597,100
| -100% | -$71.9M |
|
330
Deere & Co
DE
$128B
| $124K | ﹤0.01% |
1,400
| – | – |
|
331
Halliburton
HAL
$18.8B
| $121K | ﹤0.01% |
3,080
-134,800
| -98% | -$5.3M |
|
332
AbbVie
ABBV
$374B
| $118K | ﹤0.01% |
1,800
| – | – |
|
333
Abbott
ABT
$232B
| $81K | ﹤0.01% |
1,800
-40,000
| -96% | -$1.8M |
|
334
McDonald's
MCD
$224B
| $75K | ﹤0.01% |
800
| – | – |
|
|
335
Parker-Hannifin
PH
$96.1B
| $64K | ﹤0.01% |
500
-636,690
| -100% | -$81.5M |
|
336
Tapestry
TPR
$21.7B
| $56K | ﹤0.01% |
1,500
| – | – |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $37K | ﹤0.01% |
480
-520
| -52% | -$40.1K |
|
339
Stryker
SYK
$150B
| $32K | ﹤0.01% |
340
-360
| -51% | -$33.9K |
|
340
Booking.com
BKNG
$179B
| – | – |
-31,600
| Closed | -$37.7M |
|
341
Cogent Communications
CCOI
$1.82B
| – | – |
-221,022
| Closed | -$7.85M |
|
342
CF Industries
CF
$13.6B
| – | – |
-141,500
| Closed | -$7.38M |
|
343
Core Laboratories
CLB
$589M
| – | – |
-28,580
| Closed | -$5.67M |
|
344
Clearwater Paper
CLW
$357M
| – | – |
-94,167
| Closed | -$5.9M |
|
345
Canadian Natural Resources
CNQ
$63.3B
| – | – |
-255,983
| Closed | -$4.75M |
|
346
D.R. Horton
DHI
$54.2B
| – | – |
-278,900
| Closed | -$6.04M |
|
347
HF Sinclair
DINO
$9.54B
| – | – |
-23,900
| Closed | -$1.14M |
|
348
DexCom
DXCM
$31.4B
| – | – |
-821,480
| Closed | -$8.49M |
|
349
Emergent Biosolutions
EBS
$407M
| – | – |
-180,225
| Closed | -$4.55M |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-106,600
| Closed | -$7.16M |
|