CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.94%
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
(-3.1%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
81
Closed
63
Top Buys
| 1 |
TJX Companies
TJX
|
$77.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 3 |
Costco
COST
|
$69.2M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
Middleby
MIDD
|
$109M |
| 3 |
Union Pacific
UNP
|
$96.8M |
| 4 |
Intel
INTC
|
$84.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.3M |
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 +213,550 | +11% | +$9.83M |
|
2
Home Depot
HD
$405B
| $85.9M | 2.44% | 1,085,972 -127,718 | -11% | -$10.1M |
|
3
EOG Resources
EOG
$68.2B
| $84.9M | 2.42% | 432,980 -298,260 | -41% | -$58.5M |
|
|
4
TJX Companies
TJX
$152B
| $78M | 2.22% | 1,286,180 +1,279,340 | +18,704% | +$77.6M |
|
5
Parker-Hannifin
PH
$96.2B
| $76.3M | 2.17% | 637,190 +19,060 | +3% | +$2.28M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $73.3M | 2.08% | +1,350,352 | New | +$73.3M |
|
|
7
Costco
COST
$418B
| $69.5M | 1.98% | 622,600 +619,800 | +22,136% | +$69.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 1.91% | 60,140 -61,990 | -51% | -$69.1M |
|
9
BorgWarner
BWA
$9.25B
| $67M | 1.91% | 1,090,200 +303,040 | +38% | +$18.6M |
|
10
Blackrock
BLK
$175B
| $66.6M | 1.89% | 211,857 +13,020 | +7% | +$4.09M |
|
11
Starbucks
SBUX
$100B
| $66M | 1.88% | 899,600 +424,950 | +90% | +$31.2M |
|
12
Gilead Sciences
GILD
$140B
| $65.6M | 1.87% | 925,970 +500,410 | +118% | +$35.5M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $65.6M | 1.86% | 911,950 +303,480 | +50% | +$21.8M |
|
14
Oracle
ORCL
$635B
| $65.5M | 1.86% | 1,600,100 -324,930 | -17% | -$13.3M |
|
15
Capri Holdings
CPRI
$2.45B
| $64.1M | 1.82% | 687,000 +317,740 | +86% | +$29.6M |
|
|
16
Middleby
MIDD
$6.94B
| $61.3M | 1.74% | 232,191 -411,972 | -64% | -$109M |
|
17
Sherwin-Williams
SHW
$91.2B
| $61.2M | 1.74% | 310,479 -6,051 | -2% | -$1.19M |
|
18
Harley-Davidson
HOG
$3.54B
| $60.6M | 1.72% | 910,373 +54,220 | +6% | +$3.61M |
|
|
19
Union Pacific
UNP
$133B
| $60.1M | 1.71% | 320,240 -516,020 | -62% | -$96.8M |
|
|
20
Revvity
RVTY
$10.5B
| $52.1M | 1.48% | +1,156,300 | New | +$52.1M |
|
21
PACCAR
PCAR
$52.5B
| $52.1M | 1.48% | 772,470 +147,730 | +24% | +$9.96M |
|
|
22
Mastercard
MA
$538B
| $52M | 1.48% | +695,940 | New | +$52M |
|
23
Range Resources
RRC
$8.16B
| $50.7M | 1.44% | 611,210 +252,580 | +70% | +$21M |
|
24
Hain Celestial
HAIN
$162M
| $47.2M | 1.34% | 516,180 -24,260 | -4% | -$2.22M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $43.9M | 1.25% | 746,900 -404,870 | -35% | -$23.8M |
|