CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
+$3.45B
(-2.9%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
98
Reduced
61
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $106M | 3.07% | 1,406,781 +1,153,631 | +456% | +$86.6M |
|
|
2
TJX Companies
TJX
$152B
| $99.9M | 2.9% | 1,567,497 +1,560,657 | +22,817% | +$99.5M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $99.2M | 2.88% | 770,965 +770,465 | +154,093% | +$99.1M |
|
4
Home Depot
HD
$405B
| $90.7M | 2.63% | 1,101,172 +553,072 | +101% | +$45.5M |
|
|
5
Costco
COST
$418B
| $84M | 2.44% | 705,473 +702,673 | +25,095% | +$83.6M |
|
6
Starbucks
SBUX
$100B
| $78.1M | 2.27% | 996,210 +537,113 | +117% | +$42.1M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $77.2M | 2.24% | 950,447 +946,997 | +27,449% | +$76.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 2.18% | 66,938 -24,898 | -27% | -$27.9M |
|
9
BorgWarner
BWA
$9.25B
| $73.5M | 2.13% | 1,314,508 +1,304,168 | +12,613% | +$72.9M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $69.1M | 2.01% | 1,756,850 +299,953 | +21% | +$11.8M |
|
11
CME Group
CME
$96B
| $68.2M | 1.98% | 868,912 +865,512 | +25,456% | +$67.9M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $68M | 1.98% | +549,460 | New | +$68M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $67.5M | 1.96% | 872,832 +866,832 | +14,447% | +$67M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $65M | 1.89% | 745,821 +728,851 | +4,295% | +$63.6M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $64.8M | 1.88% | +298,620 | New | +$64.8M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $63.1M | 1.83% | +1,375,052 | New | +$63.1M |
|
17
Biogen
BIIB
$19.4B
| $60.6M | 1.76% | +216,823 | New | +$60.6M |
|
18
EOG Resources
EOG
$68.2B
| $59.9M | 1.74% | 357,160 -286,470 | -45% | -$48.1M |
|
19
Citigroup
C
$178B
| $59.3M | 1.72% | 1,137,113 +1,129,103 | +14,096% | +$58.8M |
|
20
Mastercard
MA
$538B
| $58.5M | 1.7% | +70,046 | New | +$58.5M |
|
21
Sherwin-Williams
SHW
$91.2B
| $57.9M | 1.68% | 315,279 +130,427 | +71% | +$23.9M |
|
22
Pfizer
PFE
$141B
| $56.7M | 1.65% | 1,852,019 +1,845,519 | +28,393% | +$56.5M |
|
23
Middleby
MIDD
$6.94B
| $56.4M | 1.64% | 235,391 -312,437 | -57% | -$74.9M |
|
24
Blackrock
BLK
$175B
| $56M | 1.63% | 177,017 -5,305 | -3% | -$1.68M |
|
25
Range Resources
RRC
$8.16B
| $53.1M | 1.54% | 630,098 +613,108 | +3,609% | +$51.7M |
|