CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$67M
(-2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.68B
| – | – |
-378,555
| Closed | -$10.6M |
|
377
CACI
CACI
$10.4B
| – | – |
-79,650
| Closed | -$8.5M |
|
378
DuPont de Nemours
DD
$32.6B
| – | – |
-84,115
| Closed | -$8.63M |
|
379
Evercore
EVR
$12.3B
| – | – |
-192,956
| Closed | -$9.99M |
|
380
Graco
GGG
$14.2B
| – | – |
-287,181
| Closed | -$8.04M |
|
381
Hanesbrands
HBI
$2.27B
| – | – |
-113,840
| Closed | -$3.23M |
|
382
Helen of Troy
HELE
$587M
| – | – |
-100,726
| Closed | -$10.4M |
|
383
Hologic
HOLX
$14.8B
| – | – |
-341,480
| Closed | -$11.8M |
|
384
iRadimed
IRMD
$916M
| – | – |
-224,550
| Closed | -$4.3M |
|
385
L3Harris
LHX
$51B
| – | – |
-53,128
| Closed | -$4.14M |
|
386
Lennox International
LII
$20.3B
| – | – |
-29,107
| Closed | -$3.94M |
|
387
Magnite
MGNI
$3.54B
| – | – |
-321,035
| Closed | -$5.87M |
|
388
Motorcar Parts of America
MPAA
$281M
| – | – |
-211,726
| Closed | -$8.04M |
|
389
Marathon Petroleum
MPC
$54.8B
| – | – |
-29,500
| Closed | -$1.1M |
|
390
MSC Industrial Direct
MSM
$5.14B
| – | – |
-91,195
| Closed | -$6.96M |
|
391
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-190,465
| Closed | -$8.34M |
|
392
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-146,775
| Closed | -$3.44M |
|
393
Bank OZK
OZK
$5.9B
| – | – |
-176,421
| Closed | -$7.4M |
|
394
PENN Entertainment
PENN
$2.99B
| – | – |
-502,160
| Closed | -$8.38M |
|
395
Dave & Buster's
PLAY
$820M
| – | – |
-123,291
| Closed | -$4.78M |
|
396
Invesco QQQ Trust
QQQ
$368B
| – | – |
-91,000
| Closed | -$9.94M |
|
397
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-357,515
| Closed | -$11.6M |
|
398
Sportsman's Warehouse
SPWH
$130M
| – | – |
-600,888
| Closed | -$7.57M |
|
399
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,000
| Closed | -$206K |
|
400
Teleflex
TFX
$5.78B
| – | – |
-50,294
| Closed | -$7.9M |
|