CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.73%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
90
Reduced
92
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TAL Education Group
TAL
$6.34B
| $333K | 0.01% |
4,740
+2,740
| +137% | +$192K |
|
327
Enbridge
ENB
$105B
| $320K | 0.01% |
7,600
-76,300
| -91% | -$3.21M |
|
328
Procter & Gamble
PG
$370B
| $320K | 0.01% |
3,800
| – | – |
|
329
Automatic Data Processing
ADP
$121B
| $308K | 0.01% |
3,000
| – | – |
|
330
Civitas Resources
CIVI
$3.22B
| $306K | 0.01% |
300,400
-300,400
| -50% | -$306K |
|
|
NFX
331
DELISTED
Newfield Exploration
NFX
| $296K | 0.01% |
7,300
-81,340
| -92% | -$3.3M |
|
332
Amgen
AMGN
$153B
| $292K | 0.01% |
2,000
| – | – |
|
333
Nice
NICE
$8.48B
| $277K | 0.01% |
4,035
+2,330
| +137% | +$160K |
|
334
Illinois Tool Works
ITW
$76.2B
| $266K | 0.01% |
2,170
| – | – |
|
335
Huazhu Hotels Group
HTHT
$11.2B
| $255K | 0.01% |
4,910
+2,450
| +100% | +$127K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $253K | 0.01% |
2,600
| – | – |
|
337
Atlassian
TEAM
$44.8B
| $245K | 0.01% |
10,180
+5,880
| +137% | +$142K |
|
|
VDTH
338
DELISTED
Videocon d2h Limited
VDTH
| $238K | 0.01% |
29,010
+16,760
| +137% | +$138K |
|
339
Pfizer
PFE
$141B
| $211K | 0.01% |
6,500
| – | – |
|
340
Walt Disney
DIS
$211B
| $208K | 0.01% |
2,000
-81,560
| -98% | -$8.48M |
|
341
Union Pacific
UNP
$132B
| $207K | 0.01% |
2,000
| – | – |
|
342
Alibaba
BABA
$325B
| $201K | 0.01% |
2,290
| – | – |
|
343
Alphabet (Google) Class A
GOOGL
$2.79T
| $182K | 0.01% |
230
| – | – |
|
344
Ryanair
RYAAY
$32.9B
| $174K | 0.01% |
2,095
+320
| +18% | +$26.6K |
|
345
Transocean
RIG
$2.82B
| $171K | 0.01% |
11,600
| – | – |
|
346
Intel
INTC
$105B
| $170K | 0.01% |
4,700
| – | – |
|
347
PepsiCo
PEP
$203B
| $167K | 0.01% |
1,600
| – | – |
|
348
TSMC
TSM
$1.2T
| $164K | 0.01% |
5,710
| – | – |
|
349
Cisco
CSCO
$268B
| $151K | ﹤0.01% |
5,000
| – | – |
|
350
Perrigo
PRGO
$3.21B
| $145K | ﹤0.01% |
1,740
| – | – |
|