CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$231M
(+7.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.09% |
19,720
| – | – |
|
227
Heron Therapeutics
HRTX
$201M
| $2.77M | 0.08% |
87,660
-113,420
| -56% | -$3.59M |
|
228
Oneok
OKE
$45.7B
| $2.77M | 0.08% |
40,844
| – | – |
|
229
Starbucks
SBUX
$97.1B
| $2.77M | 0.08% |
48,720
| – | – |
|
230
Capri Holdings
CPRI
$2.53B
| $2.77M | 0.08% |
+40,380
| New | +$2.77M |
|
231
SS&C Technologies
SSNC
$21.7B
| $2.76M | 0.08% |
48,601
-64,635
| -57% | -$3.67M |
|
|
HEWG
232
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.72M | 0.08% |
100,000
| – | – |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $2.68M | 0.08% |
+523,800
| New | +$2.68M |
|
|
WES
234
DELISTED
Western Gas Partners Lp
WES
| $2.63M | 0.08% |
60,291
-30,070
| -33% | -$1.31M |
|
235
Williams Companies
WMB
$69.9B
| $2.63M | 0.08% |
+96,781
| New | +$2.63M |
|
|
ANDX
236
DELISTED
Andeavor Logistics LP
ANDX
| $2.61M | 0.08% |
53,798
-53,800
| -50% | -$2.61M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $2.55M | 0.07% |
13,660
| – | – |
|
238
Southwest Airlines
LUV
$16.5B
| $2.55M | 0.07% |
40,840
| – | – |
|
239
CVR Energy
CVI
$3.16B
| $2.53M | 0.07% |
62,990
| – | – |
|
|
CNXM
240
DELISTED
CNX Midstream Partners LP
CNXM
| $2.53M | 0.07% |
131,300
| – | – |
|
241
Exact Sciences
EXAS
$10.2B
| $2.51M | 0.07% |
+31,740
| New | +$2.51M |
|
242
Trimble
TRMB
$19.2B
| $2.49M | 0.07% |
57,340
-3,780
| -6% | -$164K |
|
243
Chord Energy
CHRD
$5.92B
| $2.47M | 0.07% |
174,220
| – | – |
|
|
CEO
244
DELISTED
CNOOC Limited
CEO
| $2.43M | 0.07% |
12,280
+8,150
| +197% | +$1.61M |
|
|
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
| $2.42M | 0.07% |
45,903
+29,283
| +176% | +$1.55M |
|
246
Fortinet
FTNT
$60.4B
| $2.41M | 0.07% |
+130,525
| New | +$2.41M |
|
247
GDS Holdings
GDS
$6.35B
| $2.38M | 0.07% |
67,720
+40,890
| +152% | +$1.44M |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.07% |
20,930
| – | – |
|
249
Delek US
DK
$1.88B
| $2.31M | 0.07% |
54,420
+34,300
| +170% | +$1.46M |
|
250
Moog
MOG.A
$6.17B
| $2.26M | 0.07% |
26,330
| – | – |
|