CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$2.5B
(+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 | |
|---|---|---|---|---|---|---|
401
Gildan
GIL
$8.14B
| – | – | -55,880 | Closed | -$1.98M |
|
402
Grocery Outlet
GO
$1.78B
| – | – | -97,025 | Closed | -$3.37M |
|
403
Goosehead Insurance
GSHD
$2.15B
| – | – | -147,440 | Closed | -$7.28M |
|
404
HEICO
HEI
$43.4B
| – | – | -13,495 | Closed | -$1.69M |
|
405
Hexcel
HXL
$5.02B
| – | – | -7,650 | Closed | -$628K |
|
406
Infosys
INFY
$69.7B
| – | – | -54,600 | Closed | -$621K |
|
407
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -27,125 | Closed | -$1.63M |
|
408
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -5,830 | Closed | -$931K |
|
409
Jack in the Box
JACK
$364M
| – | – | -122,700 | Closed | -$11.2M |
|
410
Monro
MNRO
$497M
| – | – | -112,928 | Closed | -$8.92M |
|
411
Mercury Systems
MRCY
$4.05B
| – | – | -127,770 | Closed | -$10.4M |
|
412
Netflix
NFLX
$513B
| – | – | -15,520 | Closed | -$4.15M |
|
413
Universal Display
OLED
$6.59B
| – | – | -7,535 | Closed | -$1.27M |
|
414
Omnicell
OMCL
$1.5B
| – | – | -159,437 | Closed | -$11.5M |
|