CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.91%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$85.1M |
| 2 |
TJX Companies
TJX
|
$81.9M |
| 3 |
MON
Monsanto Co
MON
|
$80.3M |
| 4 |
Citigroup
C
|
$79.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $51.8M | 1.72% | +847,190 | New | +$51.8M |
|
27
PACCAR
PCAR
$52.5B
| $48.4M | 1.61% | +902,450 | New | +$48.4M |
|
28
Amazon
AMZN
$2.44T
| $45.9M | 1.52% | +165,340 | New | +$45.9M |
|
29
Lincoln Electric
LECO
$13.4B
| $45.3M | 1.5% | +791,600 | New | +$45.3M |
|
30
Middleby
MIDD
$6.94B
| $43.8M | 1.45% | +257,350 | New | +$43.8M |
|
31
Mastercard
MA
$538B
| $43.3M | 1.44% | +75,390 | New | +$43.3M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $42.5M | 1.41% | +633,800 | New | +$42.5M |
|
33
Dick's Sporting Goods
DKS
$17B
| $41.8M | 1.39% | +835,110 | New | +$41.8M |
|
34
Salesforce
CRM
$245B
| $35.6M | 1.18% | +932,540 | New | +$35.6M |
|
35
CBRE Group
CBRE
$48.2B
| $35.3M | 1.17% | +1,511,700 | New | +$35.3M |
|
36
Schlumberger
SLB
$55B
| $33.1M | 1.1% | +462,450 | New | +$33.1M |
|
37
Revvity
RVTY
$10.5B
| $33M | 1.09% | +1,014,500 | New | +$33M |
|
38
Procter & Gamble
PG
$368B
| $25.7M | 0.85% | +334,060 | New | +$25.7M |
|
39
Apple
AAPL
$3.45T
| $21M | 0.7% | +52,955 | New | +$21M |
|
40
Palo Alto Networks
PANW
$127B
| $19.6M | 0.65% | +464,700 | New | +$19.6M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 0.51% | +248,450 | New | +$15.4M |
|
42
Chevron
CVX
$324B
| $13.6M | 0.45% | +115,160 | New | +$13.6M |
|
43
EOG Resources
EOG
$68.2B
| $13.2M | 0.44% | +100,150 | New | +$13.2M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 0.37% | +237,333 | New | +$11.2M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $11M | 0.36% | +184,285 | New | +$11M |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.3M | 0.34% | +497,460 | New | +$10.3M |
|
47
Coterra Energy
CTRA
$18.7B
| $10.3M | 0.34% | +144,900 | New | +$10.3M |
|
48
Halliburton
HAL
$19.4B
| $9.3M | 0.31% | +222,980 | New | +$9.3M |
|
49
Ligand Pharmaceuticals
LGND
$3.15B
| $7.3M | 0.24% | +195,085 | New | +$7.3M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.1M | 0.24% | +116,100 | New | +$7.1M |
|