CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$2.45B
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$18.7B
| $84K | ﹤0.01% |
2,160
-85,310
| -98% | -$3.32M |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $77K | ﹤0.01% |
650
-19,040
| -97% | -$2.26M |
|
328
Stryker
SYK
$149B
| $74K | ﹤0.01% |
340
| – | – |
|
329
Moog
MOG.A
$6.11B
| $70K | ﹤0.01% |
860
-23,800
| -97% | -$1.94M |
|
330
Alphabet (Google) Class A
GOOGL
$2.79T
| $61K | ﹤0.01% |
1,000
| – | – |
|
331
Cummins
CMI
$54B
| $49K | ﹤0.01% |
300
| – | – |
|
332
PRA Group
PRAA
$660M
| $39K | ﹤0.01% |
1,150
-28,320
| -96% | -$960K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $39K | ﹤0.01% |
770
-23,430
| -97% | -$1.19M |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $39K | ﹤0.01% |
232
| – | – |
|
335
Microchip Technology
MCHP
$34.2B
| $33K | ﹤0.01% |
720
-31,240
| -98% | -$1.43M |
|
336
Paychex
PAYX
$48.8B
| $30K | ﹤0.01% |
360
-13,430
| -97% | -$1.12M |
|
337
Sealed Air
SEE
$4.76B
| $30K | ﹤0.01% |
720
| – | – |
|
338
Under Armour
UAA
$2.17B
| $27K | ﹤0.01% |
1,340
-36,620
| -96% | -$738K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $27K | ﹤0.01% |
480
| – | – |
|
340
Under Armour Class C
UA
$2.1B
| $24K | ﹤0.01% |
1,349
-36,877
| -96% | -$656K |
|
341
F5
FFIV
$17.8B
| $20K | ﹤0.01% |
140
-5,860
| -98% | -$837K |
|
342
Harley-Davidson
HOG
$3.57B
| $15K | ﹤0.01% |
430
-6,773
| -94% | -$236K |
|
343
Coterra Energy
CTRA
$18.4B
| $14K | ﹤0.01% |
770
-41,510
| -98% | -$755K |
|
344
Halliburton
HAL
$18.4B
| $13K | ﹤0.01% |
690
| – | – |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
140
-6,590
| -98% | -$471K |
|
346
Myriad Genetics
MYGN
$633M
| $7K | ﹤0.01% |
240
-21,000
| -99% | -$613K |
|
347
Varex Imaging
VREX
$458M
| $7K | ﹤0.01% |
260
-7,612
| -97% | -$205K |
|
348
Murphy Oil
MUR
$3.58B
| $6K | ﹤0.01% |
290
| – | – |
|
349
Murphy USA
MUSA
$7.16B
| $6K | ﹤0.01% |
70
| – | – |
|
|
TIVO
350
DELISTED
Tivo Inc
TIVO
| $6K | ﹤0.01% |
739
| – | – |
|