CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$231M
(+7.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Melco Resorts & Entertainment
MLCO
$3.8B
| $805K | 0.02% |
38,080
+19,040
| +100% | +$403K |
|
302
TJX Companies
TJX
$155B
| $766K | 0.02% |
13,680
| – | – |
|
303
Global Payments
GPN
$21.3B
| $747K | 0.02% |
5,860
| – | – |
|
304
HealthEquity
HQY
$7.88B
| $672K | 0.02% |
7,115
| – | – |
|
305
Take-Two Interactive
TTWO
$44.2B
| $671K | 0.02% |
4,865
| – | – |
|
306
MSCI
MSCI
$42.9B
| $669K | 0.02% |
3,770
+380
| +11% | +$67.4K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $652K | 0.02% |
8,130
+1,110
| +16% | +$89K |
|
308
Paycom
PAYC
$12.6B
| $637K | 0.02% |
4,100
+530
| +15% | +$82.3K |
|
|
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
| $632K | 0.02% |
+14,770
| New | +$632K |
|
310
Lincoln Electric
LECO
$13.5B
| $626K | 0.02% |
6,700
| – | – |
|
|
GLOP
311
DELISTED
GASLOG PARTNERS LP
GLOP
| $611K | 0.02% |
24,425
-23,725
| -49% | -$593K |
|
|
PE
312
DELISTED
PARSLEY ENERGY INC
PE
| $603K | 0.02% |
20,600
| – | – |
|
313
RPC Inc
RES
$1.04B
| $602K | 0.02% |
38,900
| – | – |
|
314
Hess Midstream
HESM
$5.34B
| $592K | 0.02% |
+25,975
| New | +$592K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $587K | 0.02% |
1,890
| – | – |
|
316
Broadridge
BR
$29.4B
| $570K | 0.02% |
4,320
| – | – |
|
317
Sealed Air
SEE
$4.82B
| $556K | 0.02% |
13,840
| – | – |
|
|
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
| $539K | 0.02% |
11,000
-221,880
| -95% | -$10.9M |
|
319
Church & Dwight Co
CHD
$23.3B
| $519K | 0.01% |
8,750
+2,730
| +45% | +$162K |
|
320
Qualcomm
QCOM
$172B
| $501K | 0.01% |
6,950
| – | – |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.01% |
9,520
-103,485
| -92% | -$5.42M |
|
322
Dentsply Sirona
XRAY
$2.92B
| $484K | 0.01% |
12,820
| – | – |
|
323
Nordson
NDSN
$12.6B
| $474K | 0.01% |
3,410
| – | – |
|
|
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
| $472K | 0.01% |
4,280
+2,270
| +113% | +$250K |
|
325
Darden Restaurants
DRI
$24.5B
| $470K | 0.01% |
4,230
-410
| -9% | -$45.6K |
|