CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
-$102M
(-2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
97
Reduced
62
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 | |
|---|---|---|---|---|---|---|
|
TIVO
251
DELISTED
TIVO INC
TIVO
| $837K | 0.02% |
63,800
+2,080
| +3% | +$27.3K |
|
252
SPDR S&P Biotech ETF
XBI
$5.39B
| $833K | 0.02% |
19,200
+1,470
| +8% | +$63.8K |
|
253
Paychex
PAYX
$48.7B
| $790K | 0.02% |
17,350
+390
| +2% | +$17.8K |
|
|
CIE
254
DELISTED
Cobalt International Energy, Inc
CIE
| $786K | 0.02% |
+3,187
| New | +$786K |
|
|
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
| $768K | 0.02% |
+12,800
| New | +$768K |
|
|
INVX
256
Innovex International, Inc.
INVX
$1.16B
| $759K | 0.02% |
6,900
| – | – |
|
257
Helmerich & Payne
HP
$2.01B
| $740K | 0.02% |
8,800
| – | – |
|
258
Dentsply Sirona
XRAY
$2.92B
| $718K | 0.02% |
14,800
| – | – |
|
259
Coca-Cola
KO
$292B
| $703K | 0.02% |
17,020
+7,000
| +70% | +$289K |
|
260
Boeing
BA
$174B
| $682K | 0.02% |
5,000
| – | – |
|
261
F5
FFIV
$18.1B
| $681K | 0.02% |
7,500
+160
| +2% | +$14.5K |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $663K | 0.02% |
11,330
-57,400
| -84% | -$3.36M |
|
|
JAH
263
DELISTED
JARDEN CORPORATION
JAH
| $663K | 0.02% |
+16,200
| New | +$663K |
|
264
iShares Silver Trust
SLV
$20.1B
| $640K | 0.02% |
34,200
| – | – |
|
|
RDC
265
DELISTED
Rowan Companies Plc
RDC
| $633K | 0.02% |
17,900
-3,980
| -18% | -$141K |
|
266
Ecopetrol
EC
$18.7B
| $631K | 0.02% |
+16,400
| New | +$631K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $631K | 0.02% |
21,300
+620
| +3% | +$18.4K |
|
|
BID
268
DELISTED
Sotheby's
BID
| $628K | 0.02% |
+11,800
| New | +$628K |
|
|
PCYC
269
DELISTED
PHARMACYCLICS INC
PCYC
| $609K | 0.02% |
+5,760
| New | +$609K |
|
|
BEAV
270
DELISTED
B/E Aerospace Inc
BEAV
| $557K | 0.02% |
+8,838
| New | +$557K |
|
271
Myriad Genetics
MYGN
$615M
| $556K | 0.02% |
26,500
+260
| +1% | +$5.46K |
|
|
QEP
272
DELISTED
QEP RESOURCES, INC.
QEP
| $546K | 0.02% |
+17,800
| New | +$546K |
|
|
WOOF
273
DELISTED
VCA Inc.
WOOF
| $543K | 0.02% |
17,300
+360
| +2% | +$11.3K |
|
|
UNT
274
DELISTED
UNIT Corporation
UNT
| $542K | 0.02% |
10,500
-29,425
| -74% | -$1.52M |
|
275
TransDigm Group
TDG
$71.6B
| $523K | 0.02% |
3,245
+2,375
| +273% | +$383K |
|