CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
+$2.35B
(-33%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
52
Reduced
160
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14B
| $21.9M | 0.93% |
235,342
-65,886
| -22% | -$6.13M |
|
27
DexCom
DXCM
$30.9B
| $20.5M | 0.87% |
171,108
-42,845
| -20% | -$5.13M |
|
28
Invesco QQQ Trust
QQQ
$363B
| $19.3M | 0.82% |
+125,000
| New | +$19.3M |
|
29
United Rentals
URI
$60.8B
| $19.1M | 0.82% |
186,558
-15,530
| -8% | -$1.59M |
|
30
PayPal
PYPL
$66.3B
| $18.4M | 0.79% |
219,144
-119,209
| -35% | -$10M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.2M | 0.78% |
453,440
-141,296
| -24% | -$5.68M |
|
32
Nike
NKE
$110B
| $17.6M | 0.75% |
236,782
+89,125
| +60% | +$6.61M |
|
33
Microchip Technology
MCHP
$33.9B
| $15.7M | 0.67% |
217,819
-16,710
| -7% | -$1.2M |
|
34
Tesla
TSLA
$1.08T
| $15M | 0.64% |
45,214
-3,840
| -8% | -$1.28M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 0.64% |
113,738
-9,540
| -8% | -$1.25M |
|
36
Adobe
ADBE
$147B
| $14.8M | 0.63% |
65,433
+6,605
| +11% | +$1.49M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.4B
| $14.5M | 0.62% |
610,000
| – | – |
|
38
Middleby
MIDD
$6.87B
| $14.4M | 0.62% |
140,624
+43,141
| +44% | +$4.43M |
|
39
Align Technology
ALGN
$9.55B
| $14M | 0.6% |
66,998
-70,735
| -51% | -$14.8M |
|
40
Centene
CNC
$14.7B
| $13.7M | 0.58% |
118,891
-7,829
| -6% | -$903K |
|
41
Enterprise Products Partners
EPD
$69B
| $13.3M | 0.57% |
539,420
| – | – |
|
42
Casey's General Stores
CASY
$18.5B
| $13.1M | 0.56% |
102,500
-28,290
| -22% | -$3.62M |
|
|
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
| $12.9M | 0.55% |
215,311
-89,995
| -29% | -$5.37M |
|
44
Morgan Stanley
MS
$236B
| $12.8M | 0.54% |
322,429
-284,169
| -47% | -$11.3M |
|
45
Green Dot
GDOT
$751M
| $12.5M | 0.53% |
157,799
-83,905
| -35% | -$6.67M |
|
46
Monro
MNRO
$505M
| $12.2M | 0.52% |
177,705
-42,705
| -19% | -$2.94M |
|
47
Evertec
EVTC
$2.19B
| $12.2M | 0.52% |
424,713
-183,355
| -30% | -$5.26M |
|
48
Diamondback Energy
FANG
$41B
| $12M | 0.51% |
129,682
+51,955
| +67% | +$4.82M |
|
49
Energy Transfer Partners
ET
$60.2B
| $12M | 0.51% |
906,246
+789,946
| +679% | +$10.4M |
|
50
TransUnion
TRU
$16.9B
| $11.9M | 0.51% |
+209,908
| New | +$11.9M |
|