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 | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.2B
| $2.93M | 0.12% |
+45,490
| New | +$2.93M |
|
202
Teradyne
TER
$19B
| $2.88M | 0.12% |
42,285
-1,325
| -3% | -$90.3K |
|
203
Western Midstream Partners
WES
$14.6B
| $2.73M | 0.11% |
138,742
| – | – |
|
204
CarMax
KMX
$9.04B
| $2.47M | 0.1% |
28,115
-187,840
| -87% | -$16.5M |
|
205
Martin Marietta Materials
MLM
$36.9B
| $2.44M | 0.1% |
8,720
-3,395
| -28% | -$949K |
|
206
Knowles
KN
$1.8B
| $2.33M | 0.09% |
+110,305
| New | +$2.33M |
|
207
Jacobs Solutions
J
$17.1B
| $2.33M | 0.09% |
31,294
-14,387
| -31% | -$1.07M |
|
208
ON Semiconductor
ON
$19.5B
| $2.32M | 0.09% |
+95,060
| New | +$2.32M |
|
209
Agnico Eagle Mines
AEM
$74.7B
| $2.31M | 0.09% |
37,500
| – | – |
|
210
LPL Financial
LPLA
$28.5B
| $2.31M | 0.09% |
+25,045
| New | +$2.31M |
|
211
Roku
ROKU
$14.5B
| $2.2M | 0.09% |
16,390
-500
| -3% | -$67K |
|
|
GBT
212
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.18M | 0.09% |
+27,380
| New | +$2.18M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $2.13M | 0.09% |
8,270
+350
| +4% | +$90.1K |
|
214
Brown & Brown
BRO
$31.4B
| $2.08M | 0.08% |
52,750
-50,920
| -49% | -$2.01M |
|
215
Pegasystems
PEGA
$9.22B
| $2.07M | 0.08% |
+52,020
| New | +$2.07M |
|
216
Pentair
PNR
$17.5B
| $2.07M | 0.08% |
+45,115
| New | +$2.07M |
|
217
KB Home
KBH
$4.34B
| $2.04M | 0.08% |
59,645
-22,630
| -28% | -$776K |
|
218
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.01M | 0.08% |
+30,700
| New | +$2.01M |
|
219
Viper Energy
VNOM
$6.43B
| $1.99M | 0.08% |
80,613
| – | – |
|
220
Cognex
CGNX
$7.38B
| $1.99M | 0.08% |
+35,460
| New | +$1.99M |
|
221
Oneok
OKE
$46.5B
| $1.75M | 0.07% |
23,085
| – | – |
|
222
Skyworks Solutions
SWKS
$10.9B
| $1.73M | 0.07% |
+14,275
| New | +$1.73M |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.69M | 0.07% |
54,909
+27,210
| +98% | +$838K |
|
|
CATM
224
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.69M | 0.07% |
37,785
+6,200
| +20% | +$277K |
|
|
QTNT
225
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.68M | 0.07% |
4,427
+1,695
| +62% | +$645K |
|