CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$3.55B
(+18%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
66
Reduced
90
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $41.2M | 1.16% |
+734,010
| New | +$41.2M |
|
27
Sherwin-Williams
SHW
$90.5B
| $40.5M | 1.14% |
554,556
-417,234
| -43% | -$30.5M |
|
28
Illumina
ILMN
$15.2B
| $39.2M | 1.1% |
+245,708
| New | +$39.2M |
|
29
Wabtec
WAB
$32.7B
| $38.4M | 1.08% |
474,070
-522,130
| -52% | -$42.3M |
|
30
Hanesbrands
HBI
$2.17B
| $37.3M | 1.05% |
+1,390,400
| New | +$37.3M |
|
31
Palo Alto Networks
PANW
$128B
| $37.1M | 1.05% |
2,267,940
-520,260
| -19% | -$8.51M |
|
32
Starbucks
SBUX
$99.2B
| $34.6M | 0.98% |
918,194
-1,234,826
| -57% | -$46.6M |
|
33
CBRE Group
CBRE
$47.3B
| $33M | 0.93% |
1,110,372
-401,328
| -27% | -$11.9M |
|
|
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.1M | 0.88% |
497,790
+330
| +0.1% | +$20.6K |
|
35
MasTec
MTZ
$14.2B
| $29.7M | 0.84% |
970,730
+795,922
| +455% | +$24.4M |
|
36
Corpay
CPAY
$22.6B
| $29.3M | 0.83% |
+206,270
| New | +$29.3M |
|
37
C.H. Robinson
CHRW
$15.2B
| $28.9M | 0.82% |
+436,230
| New | +$28.9M |
|
38
Hain Celestial
HAIN
$164M
| $27.1M | 0.76% |
+529,384
| New | +$27.1M |
|
|
39
Gilead Sciences
GILD
$140B
| $26.9M | 0.76% |
253,150
-887,850
| -78% | -$94.5M |
|
40
Booking.com
BKNG
$181B
| $25.6M | 0.72% |
+22,080
| New | +$25.6M |
|
41
Schlumberger
SLB
$52.2B
| $25.3M | 0.71% |
248,904
-213,546
| -46% | -$21.7M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.4M | 0.69% |
380,900
+274,300
| +257% | +$17.6M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $22.9M | 0.65% |
1,136,200
+639,300
| +129% | +$12.9M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $21.9M | 0.62% |
194,498
-618,022
| -76% | -$69.5M |
|
45
Oracle
ORCL
$628B
| $21M | 0.59% |
548,110
+537,810
| +5,221% | +$20.6M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 0.57% |
266,020
+222,100
| +506% | +$16.9M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $20.1M | 0.57% |
+494,420
| New | +$20.1M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.47% |
+301,359
| New | +$16.7M |
|
49
Verint Systems
VRNT
$1.23B
| $16.2M | 0.46% |
+570,605
| New | +$16.2M |
|
50
Kinder Morgan
KMI
$59.4B
| $14.8M | 0.42% |
387,100
+297,300
| +331% | +$11.4M |
|