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 | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$1.01B
| $8.41M | 0.34% | 158,715 +52,900 | +50% | +$2.8M |
|
102
Woodward
WWD
$14.8B
| $8.29M | 0.33% | 69,964 +9,823 | +16% | +$1.16M |
|
103
DexCom
DXCM
$29.5B
| $8.19M | 0.33% | 37,460 -56,880 | -60% | -$12.4M |
|
104
Crocs
CROX
$4.76B
| $8.18M | 0.33% | +195,145 | New | +$8.18M |
|
105
Visteon
VC
$3.38B
| $8.14M | 0.33% | +94,040 | New | +$8.14M |
|
106
Salesforce
CRM
$245B
| $7.94M | 0.32% | +48,810 | New | +$7.94M |
|
107
ConocoPhillips
COP
$124B
| $7.89M | 0.32% | 121,330 +44,230 | +57% | +$2.88M |
|
|
108
IQVIA
IQV
$32.4B
| $7.86M | 0.31% | 50,856 -167,100 | -77% | -$25.8M |
|
109
Viavi Solutions
VIAV
$2.52B
| $7.84M | 0.31% | 522,520 -71,510 | -12% | -$1.07M |
|
110
Aecom
ACM
$16.5B
| $7.75M | 0.31% | 179,616 -24,599 | -12% | -$1.06M |
|
111
CACI
CACI
$10.6B
| $7.73M | 0.31% | 30,937 -4,213 | -12% | -$1.05M |
|
112
Jabil
JBL
$22B
| $7.59M | 0.3% | +183,515 | New | +$7.59M |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.56M | 0.3% | 120,249 | – | – |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| $7.49M | 0.3% | +643,740 | New | +$7.49M |
|
115
Graphic Packaging
GPK
$6.6B
| $7.3M | 0.29% | 438,199 -64,121 | -13% | -$1.07M |
|
116
Nutanix
NTNX
$18B
| $7.28M | 0.29% | +232,781 | New | +$7.28M |
|
117
Crown Holdings
CCK
$11.6B
| $7.27M | 0.29% | 100,154 -87,492 | -47% | -$6.35M |
|
118
Silicon Laboratories
SLAB
$4.41B
| $7.18M | 0.29% | 61,873 -21,937 | -26% | -$2.54M |
|
119
Pinnacle Financial Partners
PNFP
$7.54B
| $7.11M | 0.28% | +111,015 | New | +$7.11M |
|
120
Brunswick
BC
$4.15B
| $7M | 0.28% | +116,750 | New | +$7M |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.98M | 0.28% | 294,650 +83,460 | +40% | +$1.98M |
|
122
EnerSys
ENS
$3.85B
| $6.92M | 0.28% | +92,455 | New | +$6.92M |
|
123
NovoCure
NVCR
$1.38B
| $6.85M | 0.27% | 81,299 -1,576 | -2% | -$133K |
|
124
Mesa Laboratories
MLAB
$373M
| $6.81M | 0.27% | 27,321 -4,954 | -15% | -$1.24M |
|
125
Kinder Morgan
KMI
$60B
| $6.8M | 0.27% | 321,360 -19,200 | -6% | -$406K |
|