CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.41%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.2%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
81
Reduced
52
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.5M |
| 4 |
Charles Schwab
SCHW
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$65.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 2 |
Costco
COST
|
$71.3M |
| 3 |
TJX Companies
TJX
|
$68.1M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$162M
| $48M | 1.32% | 540,440 +24,260 | +5% | +$2.15M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $45.3M | 1.25% | 467,960 +125,820 | +37% | +$12.2M |
|
28
JB Hunt Transport Services
JBHT
$14B
| $44.9M | 1.24% | 608,470 -303,480 | -33% | -$22.4M |
|
29
Corpay
CPAY
$23B
| $40M | 1.1% | 303,820 -27,910 | -8% | -$3.68M |
|
30
PACCAR
PCAR
$52.5B
| $39.3M | 1.08% | 624,740 -147,730 | -19% | -$9.28M |
|
31
Stratasys
SSYS
$906M
| $37.8M | 1.04% | 332,290 +38,510 | +13% | +$4.38M |
|
32
Starbucks
SBUX
$100B
| $36.7M | 1.01% | 474,650 -424,950 | -47% | -$32.9M |
|
33
Gilead Sciences
GILD
$140B
| $35.3M | 0.97% | 425,560 -500,410 | -54% | -$41.5M |
|
34
CBRE Group
CBRE
$48.2B
| $34.1M | 0.94% | 1,063,868 -274,470 | -21% | -$8.79M |
|
35
Capri Holdings
CPRI
$2.45B
| $32.7M | 0.9% | 369,260 -317,740 | -46% | -$28.2M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.8M | 0.88% | 465,920 +15,112 | +3% | +$1.03M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.8M | 0.88% | 572,790 | – | – |
|
38
Range Resources
RRC
$8.16B
| $31.2M | 0.86% | 358,630 -252,580 | -41% | -$22M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $29.7M | 0.82% | 537,620 +81,280 | +18% | +$4.5M |
|
40
Palo Alto Networks
PANW
$127B
| $28.3M | 0.78% | 337,580 +198,865 | +143% | +$16.7M |
|
41
Illumina
ILMN
$15.8B
| $27.5M | 0.76% | 153,760 +44,860 | +41% | +$8.01M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $22.3M | 0.61% | 284,450 | – | – |
|
43
BP
BP
$90.8B
| $17.9M | 0.49% | 339,200 | – | – |
|
44
Halliburton
HAL
$19.4B
| $16.9M | 0.47% | 237,580 +99,700 | +72% | +$7.08M |
|
45
Cheniere Energy
LNG
$53.1B
| $14.1M | 0.39% | 197,100 | – | – |
|
46
TotalEnergies
TTE
$137B
| $14M | 0.39% | 194,100 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $13.8M | 0.38% | 136,600 | – | – |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.36% | 188,335 -9,425 | -5% | -$653K |
|
|
ACTA
49
DELISTED
Actua Corporation
ACTA
| $12.4M | 0.34% | 594,550 +26,600 | +5% | +$555K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 0.34% | 147,480 | – | – |
|