CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.2B
| $25.8M | 0.97% | 385,538 +175,630 | +84% | +$11.7M |
|
27
Burlington
BURL
$18.3B
| $24.6M | 0.92% | 156,761 -23,395 | -13% | -$3.67M |
|
|
28
Intuit
INTU
$186B
| $24.5M | 0.92% | +93,843 | New | +$24.5M |
|
29
CME Group
CME
$96B
| $23.6M | 0.89% | 143,686 -61,499 | -30% | -$10.1M |
|
30
Home Depot
HD
$405B
| $22.8M | 0.86% | 118,804 +116,504 | +5,065% | +$22.4M |
|
|
31
Eli Lilly
LLY
$657B
| $21M | 0.79% | 161,966 -213,886 | -57% | -$27.8M |
|
32
Adobe
ADBE
$151B
| $20.9M | 0.79% | 78,272 +12,839 | +20% | +$3.42M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.8M | 0.78% | 464,537 +11,097 | +2% | +$497K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.74% | 156,771 +63,532 | +68% | +$7.92M |
|
|
35
UnitedHealth
UNH
$281B
| $19.3M | 0.73% | 78,152 -101,885 | -57% | -$25.2M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.66% | 105,908 -7,830 | -7% | -$1.31M |
|
37
Zebra Technologies
ZBRA
$16.1B
| $17.3M | 0.65% | 82,767 +80,077 | +2,977% | +$16.8M |
|
38
Middleby
MIDD
$6.94B
| $17.2M | 0.65% | 132,104 -8,520 | -6% | -$1.11M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 0.63% | 577,620 +38,200 | +7% | +$1.11M |
|
40
Chart Industries
GTLS
$8.96B
| $15.6M | 0.59% | 172,763 -3,257 | -2% | -$295K |
|
41
Knight Transportation
KNX
$7.13B
| $15.3M | 0.58% | +468,250 | New | +$15.3M |
|
42
Caesars Entertainment
CZR
$5.57B
| $14.8M | 0.56% | 317,545 -6,055 | -2% | -$283K |
|
43
DexCom
DXCM
$29.5B
| $14.7M | 0.55% | 123,542 -47,566 | -28% | -$5.67M |
|
44
Monro
MNRO
$497M
| $14.2M | 0.54% | 164,648 -13,057 | -7% | -$1.13M |
|
45
Caterpillar
CAT
$196B
| $14.2M | 0.53% | 104,789 -162,676 | -61% | -$22M |
|
46
Energy Transfer Partners
ET
$60.8B
| $13.9M | 0.52% | 906,246 | – | – |
|
47
Verint Systems
VRNT
$1.23B
| $13.7M | 0.52% | 228,848 +70,488 | +45% | +$4.22M |
|
48
NeoGenomics
NEO
$1.13B
| $13.5M | 0.51% | 661,615 -12,619 | -2% | -$258K |
|
49
Rapid7
RPD
$1.34B
| $13.4M | 0.5% | 263,910 -73,882 | -22% | -$3.74M |
|
50
Strategic Education
STRA
$1.94B
| $12.9M | 0.49% | 98,330 -1,895 | -2% | -$249K |
|