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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.68B
| $575K | 0.02% |
+16,700
| New | +$575K |
|
|
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
| $567K | 0.02% |
+12,400
| New | +$567K |
|
278
iShares Silver Trust
SLV
$20.1B
| $559K | 0.02% |
34,200
| – | – |
|
|
RDC
279
DELISTED
Rowan Companies Plc
RDC
| $554K | 0.02% |
21,880
-81,520
| -79% | -$2.06M |
|
|
UPL
280
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $545K | 0.02% |
23,410
-2,490
| -10% | -$58K |
|
281
BorgWarner
BWA
$9.53B
| $544K | 0.02% |
23,492
-1,598,534
| -99% | -$37M |
|
282
LKQ Corp
LKQ
$8.33B
| $540K | 0.02% |
+20,300
| New | +$540K |
|
283
Jazz Pharmaceuticals
JAZZ
$7.86B
| $530K | 0.01% |
3,300
-32,405
| -91% | -$5.2M |
|
284
MSC Industrial Direct
MSM
$5.14B
| $521K | 0.01% |
+6,100
| New | +$521K |
|
285
Centene
CNC
$14.2B
| $513K | 0.01% |
+24,800
| New | +$513K |
|
286
Lear
LEA
$5.91B
| $510K | 0.01% |
+5,900
| New | +$510K |
|
287
Nabors Industries
NBR
$560M
| $510K | 0.01% |
448
+68
| +18% | +$77.4K |
|
288
SBA Communications
SBAC
$21.2B
| $488K | 0.01% |
4,400
+2,775
| +171% | +$308K |
|
289
Quanta Services
PWR
$55.5B
| $486K | 0.01% |
+13,400
| New | +$486K |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $482K | 0.01% |
+26,300
| New | +$482K |
|
291
Amazon
AMZN
$2.48T
| $480K | 0.01% |
29,800
-3,277,000
| -99% | -$52.8M |
|
292
Lincoln Electric
LECO
$13.5B
| $463K | 0.01% |
6,700
-784,900
| -99% | -$54.2M |
|
293
Crown Holdings
CCK
$11B
| $450K | 0.01% |
+10,100
| New | +$450K |
|
294
CNX Resources
CNX
$4.18B
| $448K | 0.01% |
+14,196
| New | +$448K |
|
295
JB Hunt Transport Services
JBHT
$13.9B
| $444K | 0.01% |
6,000
-829,900
| -99% | -$61.4M |
|
|
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
| $435K | 0.01% |
+8,800
| New | +$435K |
|
297
Coca-Cola
KO
$292B
| $427K | 0.01% |
10,020
-7,000
| -41% | -$298K |
|
298
TEGNA Inc
TGNA
$3.38B
| $424K | 0.01% |
+27,335
| New | +$424K |
|
|
299
Citigroup
C
$176B
| $415K | 0.01% |
8,010
-1,655,140
| -100% | -$85.8M |
|
|
300
TJX Companies
TJX
$155B
| $405K | 0.01% |
13,680
-3,258,600
| -100% | -$96.5M |
|