CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.94%
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
(-3.1%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
81
Closed
63
Top Buys
| 1 |
TJX Companies
TJX
|
$77.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 3 |
Costco
COST
|
$69.2M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
Middleby
MIDD
|
$109M |
| 3 |
Union Pacific
UNP
|
$96.8M |
| 4 |
Intel
INTC
|
$84.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.3M |
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 -812,546 | -91% | -$436M |
|
27
Biogen
BIIB
$19.4B
| $41.2M | 1.17% | +134,770 | New | +$41.2M |
|
28
Pfizer
PFE
$141B
| $40.2M | 1.14% | 1,253,009 +1,246,509 | +19,177% | +$40M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.3M | 1.12% | 450,808 -15,112 | -3% | -$1.32M |
|
30
Wabtec
WAB
$33.1B
| $38.7M | 1.1% | 499,620 -83,700 | -14% | -$6.49M |
|
31
Corpay
CPAY
$23B
| $38.2M | 1.09% | 331,730 +27,910 | +9% | +$3.21M |
|
32
Booking.com
BKNG
$181B
| $37.7M | 1.07% | 31,600 -17,220 | -35% | -$20.5M |
|
33
Qualcomm
QCOM
$173B
| $37.6M | 1.07% | 476,670 -194,020 | -29% | -$15.3M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $37M | 1.05% | 342,140 -125,820 | -27% | -$13.6M |
|
35
CBRE Group
CBRE
$48.2B
| $36.7M | 1.04% | 1,338,338 +274,470 | +26% | +$7.53M |
|
36
Citigroup
C
$178B
| $34.7M | 0.99% | 728,910 +720,900 | +9,000% | +$34.3M |
|
37
Amazon
AMZN
$2.44T
| $34M | 0.97% | 101,000 +99,510 | +6,679% | +$33.5M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $32.6M | 0.93% | 456,340 -81,280 | -15% | -$5.81M |
|
39
Stratasys
SSYS
$906M
| $31.2M | 0.89% | 293,780 -38,510 | -12% | -$4.09M |
|
40
Teradata
TDC
$1.98B
| $30.3M | 0.86% | 616,330 +364,600 | +145% | +$17.9M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $29.9M | 0.85% | +161,460 | New | +$29.9M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $28.8M | 0.82% | 373,350 +356,120 | +2,067% | +$27.4M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.62% | 572,790 | – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $19.7M | 0.56% | 284,450 | – | – |
|
45
BP
BP
$90.8B
| $16.3M | 0.46% | 339,200 | – | – |
|
46
Illumina
ILMN
$15.8B
| $16.2M | 0.46% | 108,900 -44,860 | -29% | -$6.67M |
|
47
Ligand Pharmaceuticals
LGND
$3.15B
| $15.9M | 0.45% | 236,646 +135,380 | +134% | +$9.11M |
|
48
Exxon Mobil
XOM
$487B
| $13.3M | 0.38% | 136,600 | – | – |
|
|
PVA
49
DELISTED
PENN VIRGINIA CORP
PVA
| $13M | 0.37% | 742,957 +143,175 | +24% | +$2.5M |
|
50
TotalEnergies
TTE
$137B
| $12.7M | 0.36% | 194,100 | – | – |
|