CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.73%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
90
Reduced
92
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $27.7M | 0.88% |
354,947
-355,463
| -50% | -$27.7M |
|
27
FedEx
FDX
$53.2B
| $27.3M | 0.87% |
146,599
-2,761
| -2% | -$514K |
|
28
Dick's Sporting Goods
DKS
$16.8B
| $26.6M | 0.85% |
501,629
+397,919
| +384% | +$21.1M |
|
|
29
Parker-Hannifin
PH
$94.8B
| $26.5M | 0.85% |
189,231
+188,731
| +37,746% | +$26.4M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $25.8M | 0.82% |
676,585
+3,785
| +0.6% | +$144K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.82% |
223,502
-85,223
| -28% | -$9.8M |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| $24.4M | 0.78% |
251,333
-92,947
| -27% | -$9.02M |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $24.1M | 0.77% |
117,403
+87,006
| +286% | +$17.8M |
|
34
CBRE Group
CBRE
$47.3B
| $23.2M | 0.74% |
737,314
-84,866
| -10% | -$2.67M |
|
35
Apple
AAPL
$3.54T
| $23M | 0.73% |
198,817
-142,743
| -42% | -$16.5M |
|
36
Costco
COST
$421B
| $23M | 0.73% |
143,609
-15,411
| -10% | -$2.47M |
|
|
37
Veeva Systems
VEEV
$44.4B
| $22.9M | 0.73% |
+562,305
| New | +$22.9M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $22.7M | 0.72% |
325,880
-36,820
| -10% | -$2.57M |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $21.8M | 0.7% |
404,605
+7,410
| +2% | +$400K |
|
40
Electronic Arts
EA
$42B
| $19.1M | 0.61% |
242,375
-140,905
| -37% | -$11.1M |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 0.59% |
326,220
-89,905
| -22% | -$5.1M |
|
42
Monster Beverage
MNST
$62B
| $17.9M | 0.57% |
404,496
+140,081
| +53% | -$17.2M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $16.7M | 0.53% |
618,670
| – | – |
|
44
Quanta Services
PWR
$55.8B
| $16.5M | 0.53% |
472,615
+92,840
| +24% | +$3.24M |
|
45
Synovus
SNV
$7.14B
| $16.3M | 0.52% |
395,689
+46,720
| +13% | +$1.92M |
|
46
MasTec
MTZ
$14.2B
| $15.9M | 0.51% |
414,835
+7,840
| +2% | +$300K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $15.5M | 0.49% |
213,225
+3,660
| +2% | +$266K |
|
48
Integra LifeSciences
IART
$1.18B
| $15.1M | 0.48% |
176,089
+16,819
| +11% | +$1.44M |
|
|
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.1M | 0.48% |
273,555
+5,110
| +2% | +$282K |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | 0.48% |
221,905
-14,780
| -6% | -$996K |
|