CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
88
Reduced
66
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$65M |
| 2 |
Union Pacific
UNP
|
$59.9M |
| 3 |
Hain Celestial
HAIN
|
$47.2M |
| 4 |
Mastercard
MA
|
$46.8M |
| 5 |
NXP Semiconductors
NXPI
|
$43.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68M |
| 2 |
CME Group
CME
|
$64.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$44.3M |
| 4 |
Gilead Sciences
GILD
|
$34.1M |
| 5 |
ANSS
Ansys
ANSS
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $103M | 2.94% | 2,244,080 +487,230 | +28% | +$22.4M |
|
2
Home Depot
HD
$405B
| $85.9M | 2.44% | 1,085,972 -15,200 | -1% | -$1.2M |
|
3
EOG Resources
EOG
$68.2B
| $84.9M | 2.42% | 432,980 +75,820 | +21% | +$14.9M |
|
4
TJX Companies
TJX
$152B
| $78M | 2.22% | 1,286,180 -281,317 | -18% | -$17.1M |
|
5
Parker-Hannifin
PH
$96.2B
| $76.3M | 2.17% | 637,190 -133,775 | -17% | -$16M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $73.3M | 2.08% | 1,350,352 -24,700 | -2% | -$1.34M |
|
7
Costco
COST
$418B
| $69.5M | 1.98% | 622,600 -82,873 | -12% | -$9.26M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 1.91% | 60,140 -6,798 | -10% | -$7.58M |
|
9
BorgWarner
BWA
$9.25B
| $67M | 1.91% | 1,090,200 -224,308 | -17% | -$13.8M |
|
10
Blackrock
BLK
$175B
| $66.6M | 1.89% | 211,857 +34,840 | +20% | +$11M |
|
11
Starbucks
SBUX
$100B
| $66M | 1.88% | 899,600 -96,610 | -10% | -$7.09M |
|
|
12
Gilead Sciences
GILD
$140B
| $65.6M | 1.87% | 925,970 -480,811 | -34% | -$34.1M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $65.6M | 1.86% | 911,950 +39,118 | +4% | +$2.81M |
|
|
14
Oracle
ORCL
$635B
| $65.5M | 1.86% | 1,600,100 +1,589,800 | +15,435% | +$65M |
|
15
Capri Holdings
CPRI
$2.45B
| $64.1M | 1.82% | 687,000 -263,447 | -28% | -$24.6M |
|
16
Middleby
MIDD
$6.94B
| $61.3M | 1.74% | 232,191 -3,200 | -1% | -$845K |
|
17
Sherwin-Williams
SHW
$91.2B
| $61.2M | 1.74% | 310,479 -4,800 | -2% | -$946K |
|
18
Harley-Davidson
HOG
$3.54B
| $60.6M | 1.72% | 910,373 +381,300 | +72% | +$25.4M |
|
|
19
Union Pacific
UNP
$133B
| $60.1M | 1.71% | 320,240 +319,240 | +31,924% | +$59.9M |
|
20
Revvity
RVTY
$10.5B
| $52.1M | 1.48% | 1,156,300 -29,606 | -2% | -$1.33M |
|
21
PACCAR
PCAR
$52.5B
| $52.1M | 1.48% | 772,470 +282,815 | +58% | +$19.1M |
|
|
22
Mastercard
MA
$538B
| $52M | 1.48% | 695,940 +625,894 | +894% | +$46.8M |
|
23
Range Resources
RRC
$8.16B
| $50.7M | 1.44% | 611,210 -18,888 | -3% | -$1.57M |
|
|
24
Hain Celestial
HAIN
$162M
| $47.2M | 1.34% | +516,180 | New | +$47.2M |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| $43.9M | 1.25% | +746,900 | New | +$43.9M |
|