CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $23.7M | 0.95% | 288,330 +57,300 | +25% | +$4.7M |
|
27
CSX Corp
CSX
$60.6B
| $23.2M | 0.93% | 320,010 +157,050 | +96% | +$11.4M |
|
28
CDW
CDW
$21.6B
| $23M | 0.92% | 161,219 -122,080 | -43% | -$17.4M |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $22.7M | 0.91% | 160,395 -1,595 | -1% | -$226K |
|
30
ServiceNow
NOW
$190B
| $22.7M | 0.91% | 80,335 -3,630 | -4% | -$1.02M |
|
31
Advanced Micro Devices
AMD
$264B
| $22.1M | 0.88% | 481,010 +51,020 | +12% | +$2.34M |
|
|
32
UnitedHealth
UNH
$281B
| $21.6M | 0.86% | +73,470 | New | +$21.6M |
|
33
Merck
MRK
$210B
| $21.3M | 0.85% | 234,540 -7,890 | -3% | -$718K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.81% | +132,350 | New | +$20.3M |
|
35
SPDR Gold Trust
GLD
$107B
| $19.7M | 0.79% | 137,790 -111,910 | -45% | -$16M |
|
36
Illumina
ILMN
$15.8B
| $18.8M | 0.75% | 56,530 -2,650 | -4% | -$879K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $18.3M | 0.73% | 121,980 +43,570 | +56% | +$6.53M |
|
38
Qualcomm
QCOM
$173B
| $18.1M | 0.73% | 205,380 -104,910 | -34% | -$9.26M |
|
39
Zebra Technologies
ZBRA
$16.1B
| $17.8M | 0.71% | 69,870 +9,440 | +16% | +$2.41M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.6% | 176,500 | – | – |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $14.6M | 0.59% | 66,820 +65,890 | +7,085% | +$14.4M |
|
42
Costco
COST
$418B
| $14.5M | 0.58% | 49,240 -2,090 | -4% | -$614K |
|
43
Clean Harbors
CLH
$13B
| $13.3M | 0.53% | 155,419 -21,306 | -12% | -$1.83M |
|
44
S&P Global
SPGI
$167B
| $12.4M | 0.5% | 45,420 -2,110 | -4% | -$576K |
|
45
Lithia Motors
LAD
$8.63B
| $12.3M | 0.49% | 83,868 -11,497 | -12% | -$1.69M |
|
|
46
CME Group
CME
$96B
| $12.3M | 0.49% | 61,220 -119,830 | -66% | -$24.1M |
|
47
Performance Food Group
PFGC
$15.9B
| $12.2M | 0.49% | 236,627 -8,173 | -3% | -$421K |
|
48
ITT
ITT
$13.3B
| $12.2M | 0.49% | 164,684 -22,543 | -12% | -$1.67M |
|
49
JPMorgan Chase
JPM
$829B
| $12M | 0.48% | 85,750 | – | – |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $11.9M | 0.48% | 208,730 +127,705 | +158% | +$7.28M |
|