CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$126M
(+4.1%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.9B
| $1.17M | 0.04% |
24,690
-1,250
| -5% | -$59.1K |
|
277
Oneok
OKE
$45.7B
| $1.15M | 0.04% |
+20,774
| New | +$1.15M |
|
|
SONC
278
DELISTED
Sonic Corp
SONC
| $1.14M | 0.04% |
44,885
| – | – |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $1.1M | 0.03% |
85,000
| – | – |
|
|
CEQP
280
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.04M | 0.03% |
42,750
-1,950
| -4% | -$47.6K |
|
281
RPM International
RPM
$16.2B
| $1.04M | 0.03% |
20,240
| – | – |
|
282
Galapagos
GLPG
$2.2B
| $1.01M | 0.03% |
9,875
+3,800
| +63% | +$387K |
|
|
TCP
283
DELISTED
TC Pipelines LP
TCP
| $994K | 0.03% |
18,990
-650
| -3% | -$34K |
|
284
Boeing
BA
$174B
| $991K | 0.03% |
3,900
-600
| -13% | -$152K |
|
285
RPC Inc
RES
$1.04B
| $964K | 0.03% |
38,900
| – | – |
|
286
PRA Group
PRAA
$671M
| $908K | 0.03% |
31,710
| – | – |
|
287
Paychex
PAYX
$48.7B
| $884K | 0.03% |
14,740
| – | – |
|
|
SHLX
288
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $788K | 0.02% |
28,321
-1,200
| -4% | -$33.4K |
|
289
F5
FFIV
$18.1B
| $769K | 0.02% |
6,380
| – | – |
|
290
Dentsply Sirona
XRAY
$2.92B
| $767K | 0.02% |
12,820
| – | – |
|
291
Under Armour Class C
UA
$2.13B
| $761K | 0.02% |
50,656
| – | – |
|
292
Under Armour
UAA
$2.2B
| $747K | 0.02% |
45,300
| – | – |
|
293
Nice
NICE
$8.67B
| $737K | 0.02% |
9,060
+5,025
| +125% | +$409K |
|
|
RICE
294
DELISTED
Rice Energy Inc.
RICE
| $737K | 0.02% |
25,470
| – | – |
|
|
MON
295
DELISTED
Monsanto Co
MON
| $733K | 0.02% |
6,120
| – | – |
|
296
Nova
NVMI
$7.58B
| $675K | 0.02% |
+24,030
| New | +$675K |
|
|
DBVT
297
DBV Technologies
DBVT
$245M
| $666K | 0.02% |
1,569
+600
| +62% | +$255K |
|
298
CVR Energy
CVI
$3.16B
| $642K | 0.02% |
+24,800
| New | +$642K |
|
299
Thor Industries
THO
$5.94B
| $607K | 0.02% |
4,820
| – | – |
|
300
Phillips 66
PSX
$53.2B
| $593K | 0.02% |
6,470
+900
| +16% | +$82.5K |
|