CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.25B
| $1.73M | 0.05% |
129,420
-23,300
| -15% | -$312K |
|
227
Coterra Energy
CTRA
$18.3B
| $1.7M | 0.05% |
51,970
-237,830
| -82% | -$7.78M |
|
228
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.05% |
48,760
-10,390
| -18% | -$351K |
|
|
HK
229
DELISTED
Halcon Resources Corporation
HK
| $1.64M | 0.05% |
+2,402
| New | +$1.64M |
|
230
Cintas
CTAS
$82.4B
| $1.52M | 0.04% |
86,360
-16,440
| -16% | -$290K |
|
|
KMR
231
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.44M | 0.04% |
16,607
-37,998
| -70% | -$3.29M |
|
232
Civitas Resources
CIVI
$3.19B
| $1.34M | 0.04% |
211
-1,322
| -86% | -$8.38M |
|
|
ALTR
233
DELISTED
ALTERA CORP
ALTR
| $1.33M | 0.04% |
37,061
-7,690
| -17% | -$275K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $1.28M | 0.04% |
16,970
-757,060
| -98% | -$57.3M |
|
235
Suncor Energy
SU
$48.5B
| $1.23M | 0.03% |
33,990
-89,900
| -73% | -$3.25M |
|
236
Calumet Specialty Products
CLMT
$1.55B
| $1.22M | 0.03% |
+44,600
| New | +$1.22M |
|
|
SONC
237
DELISTED
Sonic Corp
SONC
| $1.15M | 0.03% |
51,610
-10,740
| -17% | -$240K |
|
238
Range Resources
RRC
$8.27B
| $1.15M | 0.03% |
16,990
-791,960
| -98% | -$53.7M |
|
|
DST
239
DELISTED
DST Systems Inc.
DST
| $1.15M | 0.03% |
27,280
-5,520
| -17% | -$232K |
|
|
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.11M | 0.03% |
16,770
-99,330
| -86% | -$6.59M |
|
241
RPM International
RPM
$16.2B
| $1.07M | 0.03% |
23,280
-4,820
| -17% | -$221K |
|
242
HF Sinclair
DINO
$9.56B
| $1.04M | 0.03% |
23,900
-2,100
| -8% | -$91.7K |
|
243
Sealed Air
SEE
$4.82B
| $1.03M | 0.03% |
29,420
-1,180
| -4% | -$41.2K |
|
244
Myriad Genetics
MYGN
$615M
| $1.01M | 0.03% |
26,240
-5,060
| -16% | -$195K |
|
245
Viper Energy
VNOM
$6.29B
| $978K | 0.03% |
+42,100
| New | +$978K |
|
246
Microchip Technology
MCHP
$35.6B
| $933K | 0.03% |
39,520
-7,980
| -17% | -$188K |
|
247
SPDR S&P Biotech ETF
XBI
$5.39B
| $922K | 0.03% |
17,730
+14,130
| +393% | +$735K |
|
|
SLXP
248
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $909K | 0.03% |
+5,817
| New | +$909K |
|
249
Waste Connections
WCN
$46.1B
| $902K | 0.03% |
+27,900
| New | +$902K |
|
250
F5
FFIV
$18.1B
| $872K | 0.02% |
7,340
-1,460
| -17% | -$173K |
|