CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.74%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$4.97M
(+0.2%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$17.3B
| $931K | 0.04% |
+8,890
| New | +$931K |
|
202
Antero Midstream
AM
$8.65B
| $922K | 0.04% |
61,260
| – | – |
|
203
Quanta Services
PWR
$56B
| $835K | 0.03% |
2,800
-2,000
| -42% | -$596K |
|
204
Kinetik
KNTK
$2.62B
| $782K | 0.03% |
17,280
| – | – |
|
205
Cheniere Energy
CQP
$26.2B
| $769K | 0.03% |
15,784
| – | – |
|
206
CME Group
CME
$96.4B
| $750K | 0.03% |
3,400
| – | – |
|
207
Tesla
TSLA
$1.09T
| $733K | 0.03% |
2,800
| – | – |
|
208
SS&C Technologies
SSNC
$21.7B
| $698K | 0.03% |
+9,410
| New | +$698K |
|
209
Casey's General Stores
CASY
$18.5B
| $691K | 0.03% |
1,840
-17,240
| -90% | -$6.48M |
|
210
Procter & Gamble
PG
$373B
| $658K | 0.03% |
3,800
| – | – |
|
211
Cintas
CTAS
$83.4B
| $609K | 0.02% |
2,960
| – | – |
|
212
Charles Schwab
SCHW
$177B
| $607K | 0.02% |
9,360
| – | – |
|
213
PACCAR
PCAR
$51.6B
| $570K | 0.02% |
5,774
| – | – |
|
214
Applovin
APP
$169B
| $540K | 0.02% |
4,140
-8,240
| -67% | -$1.08M |
|
215
Boeing
BA
$174B
| $517K | 0.02% |
3,400
| – | – |
|
216
Caterpillar
CAT
$197B
| $505K | 0.02% |
1,290
| – | – |
|
217
Phillips 66
PSX
$53.2B
| $450K | 0.02% |
3,420
| – | – |
|
218
Gilead Sciences
GILD
$140B
| $447K | 0.02% |
5,332
| – | – |
|
219
Valero Energy
VLO
$48.3B
| $436K | 0.02% |
3,230
-41,930
| -93% | -$5.66M |
|
220
Sarepta Therapeutics
SRPT
$1.93B
| $417K | 0.02% |
3,340
-400
| -11% | -$50K |
|
221
Cummins
CMI
$55.2B
| $402K | 0.02% |
1,240
| – | – |
|
222
Kodiak Gas Services
KGS
$3.2B
| $360K | 0.01% |
12,430
| – | – |
|
223
Fiserv
FI
$74B
| $359K | 0.01% |
2,000
| – | – |
|
224
Medpace
MEDP
$13.6B
| $347K | 0.01% |
1,040
-23,530
| -96% | -$7.85M |
|
225
Murphy Oil
MUR
$3.67B
| $339K | 0.01% |
10,060
-41,760
| -81% | -$1.41M |
|