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 | |
|---|---|---|---|---|---|---|
|
BTU
301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $401K | 0.01% |
+2,159
| New | +$401K |
|
|
CTRX
302
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $396K | 0.01% |
+9,400
| New | +$396K |
|
|
HAR
303
DELISTED
Harman International Industries
HAR
| $392K | 0.01% |
+4,000
| New | +$392K |
|
304
Xylem
XYL
$34.2B
| $380K | 0.01% |
+10,700
| New | +$380K |
|
305
Transocean
RIG
$2.9B
| $371K | 0.01% |
11,600
-16,100
| -58% | -$515K |
|
|
LM
306
DELISTED
Legg Mason, Inc.
LM
| $368K | 0.01% |
+7,200
| New | +$368K |
|
307
Ulta Beauty
ULTA
$23.1B
| $355K | 0.01% |
+3,000
| New | +$355K |
|
308
Costco
COST
$427B
| $351K | 0.01% |
2,800
-635,780
| -100% | -$79.7M |
|
|
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $343K | 0.01% |
+3,800
| New | +$343K |
|
|
SUNE
310
DELISTED
SUNEDISON, INC COM
SUNE
| $329K | 0.01% |
+17,400
| New | +$329K |
|
311
Procter & Gamble
PG
$375B
| $318K | 0.01% |
3,800
-330,260
| -99% | -$27.6M |
|
312
Murphy USA
MUSA
$7.47B
| $294K | 0.01% |
+5,545
| New | +$294K |
|
313
Signet Jewelers
SIG
$3.85B
| $285K | 0.01% |
+2,500
| New | +$285K |
|
|
HSP
314
DELISTED
HOSPIRA INC
HSP
| $281K | 0.01% |
+5,400
| New | +$281K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $275K | 0.01% |
+2,120
| New | +$275K |
|
316
CME Group
CME
$94.4B
| $272K | 0.01% |
3,400
-865,370
| -100% | -$69.2M |
|
|
NFX
317
DELISTED
Newfield Exploration
NFX
| $271K | 0.01% |
7,300
-1,400
| -16% | -$52K |
|
|
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
| $262K | 0.01% |
2,750
| – | – |
|
|
EGN
319
DELISTED
Energen
EGN
| $253K | 0.01% |
3,500
-48,400
| -93% | -$3.5M |
|
320
Automatic Data Processing
ADP
$120B
| $249K | 0.01% |
3,417
| – | – |
|
|
321
Capri Holdings
CPRI
$2.53B
| $246K | 0.01% |
3,450
-1,195,950
| -100% | -$85.3M |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.01% |
6,220
-900
| -13% | -$34.3K |
|
|
AGN
323
DELISTED
ALLERGAN INC
AGN
| $214K | 0.01% |
1,200
| – | – |
|
324
Cummins
CMI
$55.1B
| $198K | 0.01% |
+1,500
| New | +$198K |
|
325
Pfizer
PFE
$141B
| $192K | 0.01% |
6,851
-2,129,291
| -100% | -$59.7M |
|