CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
+$3.45B
(-2.9%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
98
Reduced
61
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $51.7M | 1.5% | 696,746 +687,076 | +7,105% | +$51M |
|
27
Wabtec
WAB
$33.1B
| $51.7M | 1.5% | 696,020 +221,950 | +47% | +$16.5M |
|
28
Revvity
RVTY
$10.5B
| $48.9M | 1.42% | +1,185,906 | New | +$48.9M |
|
|
29
Apple
AAPL
$3.45T
| $45.7M | 1.33% | 81,489 -890,041 | -92% | -$499M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $44.3M | 1.29% | +758,152 | New | +$44.3M |
|
31
Teradata
TDC
$1.98B
| $38.4M | 1.11% | +844,174 | New | +$38.4M |
|
32
Harley-Davidson
HOG
$3.54B
| $36.6M | 1.06% | 529,073 -250,950 | -32% | -$17.4M |
|
33
CBRE Group
CBRE
$48.2B
| $35.7M | 1.04% | 1,357,738 +247,366 | +22% | +$6.51M |
|
34
Stratasys
SSYS
$906M
| $32M | 0.93% | 237,427 -141,113 | -37% | -$19M |
|
35
Corpay
CPAY
$23B
| $31.2M | 0.91% | 266,440 +60,170 | +29% | +$7.05M |
|
36
PACCAR
PCAR
$52.5B
| $29M | 0.84% | 489,655 -311,025 | -39% | -$18.4M |
|
37
Schlumberger
SLB
$55B
| $25.9M | 0.75% | 287,652 +38,748 | +16% | +$3.49M |
|
38
Amazon
AMZN
$2.44T
| $25.8M | 0.75% | 64,811 +63,321 | +4,250% | +$25.3M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $25.1M | 0.73% | 215,615 +21,117 | +11% | +$2.46M |
|
40
Cummins
CMI
$54.9B
| $22.5M | 0.65% | 159,558 +158,058 | +10,537% | +$22.3M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $18.9M | 0.55% | 284,450 -283,650 | -50% | -$18.8M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 0.51% | 516,600 +18,810 | +4% | +$642K |
|
43
Palo Alto Networks
PANW
$127B
| $15.7M | 0.45% | 272,315 -105,675 | -28% | -$6.07M |
|
44
Lincoln Electric
LECO
$13.4B
| $14.5M | 0.42% | 203,343 +196,643 | +2,935% | +$14M |
|
45
Procter & Gamble
PG
$368B
| $13.5M | 0.39% | 165,270 +161,470 | +4,249% | +$13.1M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $13.3M | 0.39% | 165,500 +61,800 | +60% | +$4.96M |
|
|
MKTG
47
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.1M | 0.38% | +479,103 | New | +$13.1M |
|
48
BP
BP
$90.8B
| $12.1M | 0.35% | 249,800 +179,500 | +255% | +$8.73M |
|
|
LCI
49
DELISTED
Lannett Company, Inc.
LCI
| $11.9M | 0.35% | +360,471 | New | +$11.9M |
|
50
TotalEnergies
TTE
$137B
| $11.9M | 0.35% | 194,100 +97,900 | +102% | +$6M |
|