CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-94,670
| Closed | -$1.89M |
|
377
Carlisle Companies
CSL
$16B
| – | – |
-25,645
| Closed | -$2.27M |
|
378
D.R. Horton
DHI
$51.3B
| – | – |
-200,000
| Closed | -$6.41M |
|
379
DexCom
DXCM
$30.9B
| – | – |
-42,510
| Closed | -$3.48M |
|
380
Dycom Industries
DY
$7.21B
| – | – |
-101,420
| Closed | -$7.1M |
|
381
Embraer
ERJ
$10.5B
| – | – |
-6,250
| Closed | -$185K |
|
382
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-850,000
| Closed | -$10.3M |
|
383
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-430,000
| Closed | -$14.8M |
|
384
Forward Air
FWRD
$923M
| – | – |
-100,815
| Closed | -$4.34M |
|
385
H&R Block
HRB
$6.83B
| – | – |
-141,875
| Closed | -$4.73M |
|
386
Hexcel
HXL
$5.08B
| – | – |
-100,696
| Closed | -$4.68M |
|
387
IAC Inc
IAC
$2.91B
| – | – |
-60,335
| Closed | -$3.62M |
|
388
ICU Medical
ICUI
$3.06B
| – | – |
-72,735
| Closed | -$8.2M |
|
389
IMAX
IMAX
$1.57B
| – | – |
-250,792
| Closed | -$8.91M |
|
390
Inogen
INGN
$213M
| – | – |
-143,352
| Closed | -$5.75M |
|
391
Integer Holdings
ITGR
$3.71B
| – | – |
-86,389
| Closed | -$4.54M |
|
392
JetBlue
JBLU
$1.98B
| – | – |
-105,526
| Closed | -$2.39M |
|
393
Labcorp
LH
$22.8B
| – | – |
-37,605
| Closed | -$4.65M |
|
394
LyondellBasell Industries
LYB
$17.4B
| – | – |
-92,950
| Closed | -$8.08M |
|
|
395
Middleby
MIDD
$6.87B
| – | – |
-411,518
| Closed | -$44.4M |
|
396
Snap-on
SNA
$16.8B
| – | – |
-25,795
| Closed | -$4.42M |
|
397
SPS Commerce
SPSC
$4.09B
| – | – |
-109,820
| Closed | -$7.71M |
|
398
Standex International
SXI
$2.41B
| – | – |
-70,044
| Closed | -$5.82M |
|
399
TriMas Corp
TRS
$1.57B
| – | – |
-187,575
| Closed | -$3.5M |
|
400
Tile Shop Holdings
TTSH
$266M
| – | – |
-571,067
| Closed | -$9.37M |
|