CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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 | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$5.16B
| – | – |
-6,100
| Closed | -$521K |
|
377
MasTec
MTZ
$14.4B
| – | – |
-970,730
| Closed | -$29.7M |
|
378
NeoGenomics
NEO
$1.04B
| – | – |
-572,400
| Closed | -$2.98M |
|
379
Nike
NKE
$111B
| – | – |
-1,080,060
| Closed | -$48.2M |
|
380
Newell Brands
NWL
$2.64B
| – | – |
-16,700
| Closed | -$575K |
|
|
381
NXP Semiconductors
NXPI
$56.8B
| – | – |
-1,468,210
| Closed | -$100M |
|
382
OneSpan
OSPN
$583M
| – | – |
-426,500
| Closed | -$8.01M |
|
383
Pitney Bowes
PBI
$2.11B
| – | – |
-348,595
| Closed | -$8.71M |
|
384
Polaris
PII
$3.26B
| – | – |
-5,100
| Closed | -$764K |
|
385
Children's Place
PLCE
$118M
| – | – |
-120,300
| Closed | -$5.73M |
|
386
Quanta Services
PWR
$56B
| – | – |
-13,400
| Closed | -$486K |
|
387
Qualys
QLYS
$4.85B
| – | – |
-272,950
| Closed | -$7.26M |
|
388
RH
RH
$4.41B
| – | – |
-127,823
| Closed | -$10.2M |
|
389
Transocean
RIG
$2.92B
| – | – |
-11,600
| Closed | -$371K |
|
390
Rambus
RMBS
$8.11B
| – | – |
-694,887
| Closed | -$8.67M |
|
391
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-525,515
| Closed | -$7.81M |
|
392
Saia
SAIA
$7.92B
| – | – |
-142,429
| Closed | -$7.06M |
|
393
SBA Communications
SBAC
$21B
| – | – |
-4,400
| Closed | -$488K |
|
394
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-242,748
| Closed | -$5.9M |
|
|
395
Charles Schwab
SCHW
$177B
| – | – |
-2,820,850
| Closed | -$82.9M |
|
396
Comscore
SCOR
$32.3M
| – | – |
-15,531
| Closed | -$11.3M |
|
397
Signet Jewelers
SIG
$3.73B
| – | – |
-2,500
| Closed | -$285K |
|
398
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-27,972
| Closed | -$11.5M |
|
399
Spectrum Brands
SPB
$1.35B
| – | – |
-149,430
| Closed | -$13.5M |
|
400
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-3,000
| Closed | -$591K |
|