CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
97
Reduced
62
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$31.6B
| – | – |
-105,230
| Closed | -$11.1M |
|
352
Devon Energy
DVN
$22.3B
| – | – |
-48,920
| Closed | -$3.34M |
|
353
Equifax
EFX
$29.3B
| – | – |
-10,200
| Closed | -$762K |
|
354
Encompass Health
EHC
$12.5B
| – | – |
-327,877
| Closed | -$9.63M |
|
355
Diamondback Energy
FANG
$41.2B
| – | – |
-8,550
| Closed | -$639K |
|
356
FedEx
FDX
$53.2B
| – | – |
-327,650
| Closed | -$52.9M |
|
357
Gildan
GIL
$7.9B
| – | – |
-26,000
| Closed | -$711K |
|
358
SPDR Gold Trust
GLD
$111B
| – | – |
-78,500
| Closed | -$9.12M |
|
359
Graphic Packaging
GPK
$6.19B
| – | – |
-847,172
| Closed | -$10.5M |
|
360
Hain Celestial
HAIN
$164M
| – | – |
-529,384
| Closed | -$27.1M |
|
361
Hanesbrands
HBI
$2.17B
| – | – |
-1,390,400
| Closed | -$37.3M |
|
|
HEES
362
DELISTED
H&E Equipment Services
HEES
| – | – |
-222,338
| Closed | -$8.96M |
|
363
H&R Block
HRB
$6.83B
| – | – |
-21,440
| Closed | -$665K |
|
364
Illumina
ILMN
$15.2B
| – | – |
-245,708
| Closed | -$39.2M |
|
365
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-108,500
| Closed | -$4.21M |
|
366
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-26,300
| Closed | -$482K |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,120
| Closed | -$275K |
|
368
Jack in the Box
JACK
$339M
| – | – |
-156,360
| Closed | -$10.7M |
|
369
Kaiser Aluminum
KALU
$1.22B
| – | – |
-59,800
| Closed | -$4.56M |
|
370
Kinder Morgan
KMI
$59.4B
| – | – |
-387,100
| Closed | -$14.8M |
|
371
Kohl's
KSS
$1.78B
| – | – |
-12,500
| Closed | -$763K |
|
372
Lear
LEA
$5.77B
| – | – |
-5,900
| Closed | -$510K |
|
373
Macy's
M
$4.36B
| – | – |
-1,090,100
| Closed | -$63.4M |
|
|
374
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,054,310
| Closed | -$83.3M |
|
375
Merck
MRK
$210B
| – | – |
-255,628
| Closed | -$14.5M |
|