CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$14.3B
| – | – | -52,070 | Closed | -$3.91M |
|
377
Belden
BDC
$5.16B
| – | – | -148,090 | Closed | -$11.1M |
|
378
BHP
BHP
$142B
| – | – | -34,600 | Closed | -$1.24M |
|
379
Caterpillar
CAT
$196B
| – | – | -1,500 | Closed | -$139K |
|
380
Chord Energy
CHRD
$6.29B
| – | – | -387,945 | Closed | -$5.87M |
|
381
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -2,470 | Closed | -$91K |
|
382
Civitas Resources
CIVI
$3.41B
| – | – | -300,400 | Closed | -$306K |
|
383
Commault Systems
CVLT
$8.3B
| – | – | -221,807 | Closed | -$11.4M |
|
384
Iron Mountain
IRM
$27.3B
| – | – | -62,965 | Closed | -$2.05M |
|
385
Jack in the Box
JACK
$364M
| – | – | -108,050 | Closed | -$12.1M |
|
386
KBR
KBR
$6.5B
| – | – | -741,090 | Closed | -$12.4M |
|
387
Kinder Morgan
KMI
$60B
| – | – | -65,300 | Closed | -$1.35M |
|
388
Kohl's
KSS
$1.69B
| – | – | -59,320 | Closed | -$2.93M |
|
389
Lithia Motors
LAD
$8.63B
| – | – | -144,160 | Closed | -$14M |
|
390
Lumentum
LITE
$9.28B
| – | – | -186,113 | Closed | -$7.19M |
|
391
LKQ Corp
LKQ
$8.39B
| – | – | -95,229 | Closed | -$2.92M |
|
392
McDonald's
MCD
$224B
| – | – | -800 | Closed | -$97K |
|
393
Monolithic Power Systems
MPWR
$40B
| – | – | -128,315 | Closed | -$10.5M |
|
394
MasTec
MTZ
$14.3B
| – | – | -414,835 | Closed | -$15.9M |
|
395
NeoGenomics
NEO
$1.13B
| – | – | -971,332 | Closed | -$8.32M |
|
396
Oracle
ORCL
$635B
| – | – | -3,000 | Closed | -$115K |
|
397
Impinj
PI
$5.45B
| – | – | -115,547 | Closed | -$4.08M |
|
398
Silicon Motion
SIMO
$2.71B
| – | – | -9,710 | Closed | -$412K |
|
399
Toyota
TM
$254B
| – | – | -28,100 | Closed | -$3.29M |
|
400
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -583,960 | Closed | -$9.31M |
|