CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
88
Reduced
66
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$65M |
| 2 |
Union Pacific
UNP
|
$59.9M |
| 3 |
Hain Celestial
HAIN
|
$47.2M |
| 4 |
Mastercard
MA
|
$46.8M |
| 5 |
NXP Semiconductors
NXPI
|
$43.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68M |
| 2 |
CME Group
CME
|
$64.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$44.3M |
| 4 |
Gilead Sciences
GILD
|
$34.1M |
| 5 |
ANSS
Ansys
ANSS
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $42.8M | 1.22% | 79,759 -1,730 | -2% | -$929K |
|
27
Biogen
BIIB
$19.4B
| $41.2M | 1.17% | 134,770 -82,053 | -38% | -$25.1M |
|
28
Pfizer
PFE
$141B
| $40.2M | 1.14% | 1,253,009 -599,010 | -32% | -$19.2M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.3M | 1.12% | 450,808 +382,908 | +564% | +$33.4M |
|
30
Wabtec
WAB
$33.1B
| $38.7M | 1.1% | 499,620 -196,400 | -28% | -$15.2M |
|
31
Corpay
CPAY
$23B
| $38.2M | 1.09% | 331,730 +65,290 | +25% | +$7.51M |
|
32
Booking.com
BKNG
$181B
| $37.7M | 1.07% | +31,600 | New | +$37.7M |
|
33
Qualcomm
QCOM
$173B
| $37.6M | 1.07% | 476,670 -220,076 | -32% | -$17.4M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $37M | 1.05% | +342,140 | New | +$37M |
|
35
CBRE Group
CBRE
$48.2B
| $36.7M | 1.04% | 1,338,338 -19,400 | -1% | -$532K |
|
36
Citigroup
C
$178B
| $34.7M | 0.99% | 728,910 -408,203 | -36% | -$19.4M |
|
37
Amazon
AMZN
$2.44T
| $34M | 0.97% | 101,000 +36,189 | +56% | +$12.2M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $32.6M | 0.93% | +456,340 | New | +$32.6M |
|
39
Stratasys
SSYS
$906M
| $31.2M | 0.89% | 293,780 +56,353 | +24% | +$5.98M |
|
40
Teradata
TDC
$1.98B
| $30.3M | 0.86% | 616,330 -227,844 | -27% | -$11.2M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $29.9M | 0.85% | 161,460 -137,160 | -46% | -$25.4M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $28.8M | 0.82% | 373,350 -372,471 | -50% | -$28.7M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.62% | 572,790 +56,190 | +11% | +$2.14M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $19.7M | 0.56% | 284,450 | – | – |
|
45
BP
BP
$90.8B
| $16.3M | 0.46% | 339,200 +89,400 | +36% | +$4.3M |
|
46
Illumina
ILMN
$15.8B
| $16.2M | 0.46% | +108,900 | New | +$16.2M |
|
47
Ligand Pharmaceuticals
LGND
$3.15B
| $15.9M | 0.45% | 236,646 +24,489 | +12% | +$1.65M |
|
48
Exxon Mobil
XOM
$487B
| $13.3M | 0.38% | 136,600 +117,300 | +608% | +$11.5M |
|
|
PVA
49
DELISTED
PENN VIRGINIA CORP
PVA
| $13M | 0.37% | 742,957 +73,248 | +11% | +$1.28M |
|
50
TotalEnergies
TTE
$137B
| $12.7M | 0.36% | 194,100 | – | – |
|