CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinor
EQNR
$60.7B
| – | – |
-153,600
| Closed | -$4.34M |
|
352
EQT Corp
EQT
$32.3B
| – | – |
-45,998
| Closed | -$2.43M |
|
353
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-125,000
| Closed | -$5.67M |
|
354
Eagle Materials
EXP
$7.55B
| – | – |
-94,114
| Closed | -$8.34M |
|
355
Genesis Energy
GEL
$2.04B
| – | – |
-42,450
| Closed | -$2.3M |
|
356
Globus Medical
GMED
$8.14B
| – | – |
-322,174
| Closed | -$8.57M |
|
|
HES
357
DELISTED
Hess
HES
| – | – |
-29,100
| Closed | -$2.41M |
|
358
Hillenbrand
HI
$1.75B
| – | – |
-220,963
| Closed | -$7.14M |
|
359
Honda
HMC
$44.6B
| – | – |
-277,300
| Closed | -$9.8M |
|
360
Hancock Whitney
HWC
$5.38B
| – | – |
-220,040
| Closed | -$8.06M |
|
361
Hexcel
HXL
$5.1B
| – | – |
-201,309
| Closed | -$8.77M |
|
362
Imperial Oil
IMO
$44.5B
| – | – |
-45,700
| Closed | -$2.13M |
|
363
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-318,000
| Closed | -$7.7M |
|
364
ITT
ITT
$13.4B
| – | – |
-225,856
| Closed | -$9.66M |
|
365
Openlane
KAR
$3.1B
| – | – |
-830,513
| Closed | -$9.54M |
|
366
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-379,344
| Closed | -$15.9M |
|
367
LyondellBasell Industries
LYB
$17.5B
| – | – |
-98,200
| Closed | -$8.73M |
|
368
Mastercard
MA
$538B
| – | – |
-695,940
| Closed | -$52M |
|
369
Marchex
MCHX
$89.7M
| – | – |
-884,817
| Closed | -$9.3M |
|
370
Mistras Group
MG
$309M
| – | – |
-195,505
| Closed | -$4.45M |
|
371
Mueller Water Products
MWA
$4.18B
| – | – |
-662,248
| Closed | -$6.29M |
|
372
NGL Energy Partners
NGL
$742M
| – | – |
-65,700
| Closed | -$2.47M |
|
373
Nomura Holdings
NMR
$21B
| – | – |
-1,036,200
| Closed | -$6.66M |
|
374
ONE Gas
OGS
$4.51B
| – | – |
-4,900
| Closed | -$176K |
|
375
Oneok
OKE
$46.8B
| – | – |
-19,600
| Closed | -$1.16M |
|