CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$3.09B
| $1.48M | 0.04% |
+38,400
| New | +$1.48M |
|
|
SONC
252
DELISTED
Sonic Corp
SONC
| $1.41M | 0.04% |
51,610
-1,440
| -3% | -$39.2K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $1.39M | 0.04% |
16,970
-356,380
| -95% | -$29.2M |
|
|
ALTR
254
DELISTED
ALTERA CORP
ALTR
| $1.37M | 0.04% |
37,061
-1,090
| -3% | -$40.3K |
|
|
ANDX
255
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | 0.03% |
22,700
-26,310
| -54% | -$1.55M |
|
|
NS
256
DELISTED
NuStar Energy L.P.
NS
| $1.3M | 0.03% |
+22,530
| New | +$1.3M |
|
|
DST
257
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.03% |
27,280
-520
| -2% | -$24.5K |
|
|
CEO
258
DELISTED
CNOOC Limited
CEO
| $1.26M | 0.03% |
9,300
-800
| -8% | -$108K |
|
259
RPM International
RPM
$16.2B
| $1.18M | 0.03% |
23,280
-620
| -3% | -$31.5K |
|
260
Plains GP Holdings
PAGP
$3.64B
| $1.17M | 0.03% |
17,105
-18,081
| -51% | -$1.24M |
|
261
Waters Corp
WAT
$18.2B
| $992K | 0.03% |
8,800
| – | – |
|
262
Suncor Energy
SU
$48.5B
| $991K | 0.03% |
31,190
-2,800
| -8% | -$89K |
|
263
F5
FFIV
$18.1B
| $958K | 0.02% |
7,340
-160
| -2% | -$20.9K |
|
264
Range Resources
RRC
$8.27B
| $908K | 0.02% |
16,990
-594,220
| -97% | -$31.8M |
|
265
Calumet Specialty Products
CLMT
$1.55B
| $900K | 0.02% |
+40,140
| New | +$900K |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $896K | 0.02% |
20,680
-620
| -3% | -$26.9K |
|
267
Myriad Genetics
MYGN
$615M
| $894K | 0.02% |
26,240
-260
| -1% | -$8.86K |
|
268
Microchip Technology
MCHP
$35.6B
| $891K | 0.02% |
39,520
-780
| -2% | -$17.6K |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $838K | 0.02% |
16,770
-830
| -5% | -$41.5K |
|
270
American Express
AXP
$227B
| $835K | 0.02% |
8,970
| – | – |
|
|
WOOF
271
DELISTED
VCA Inc.
WOOF
| $826K | 0.02% |
16,940
-360
| -2% | -$17.6K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $822K | 0.02% |
8,240
-160
| -2% | -$16K |
|
273
Schlumberger
SLB
$53.4B
| $811K | 0.02% |
9,500
-96,480
| -91% | -$8.24M |
|
274
Dentsply Sirona
XRAY
$2.92B
| $788K | 0.02% |
14,800
| – | – |
|
275
Paychex
PAYX
$48.7B
| $783K | 0.02% |
16,960
-390
| -2% | -$18K |
|