CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helen of Troy
HELE
$595M
| – | – |
-53,375
| Closed | -$7M |
|
377
KBR
KBR
$6.44B
| – | – |
-329,250
| Closed | -$5M |
|
378
Leidos
LDOS
$22.8B
| – | – |
-47,585
| Closed | -$2.51M |
|
379
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-63,759
| Closed | -$5.4M |
|
380
LivaNova
LIVN
$3.09B
| – | – |
-69,285
| Closed | -$6.34M |
|
381
LivePerson
LPSN
$86M
| – | – |
-110,514
| Closed | -$2.08M |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-6,580
| Closed | -$458K |
|
383
Morgan Stanley
MS
$237B
| – | – |
-322,429
| Closed | -$12.8M |
|
384
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-15,775
| Closed | -$1.13M |
|
385
Noodles & Co
NDLS
$31M
| – | – |
-551,921
| Closed | -$3.86M |
|
386
Nordson
NDSN
$12.5B
| – | – |
-1,940
| Closed | -$232K |
|
387
NNN REIT
NNN
$8.03B
| – | – |
-59,565
| Closed | -$2.89M |
|
|
NVEE
388
DELISTED
NV5 Global
NVEE
| – | – |
-561,740
| Closed | -$8.5M |
|
389
Enviri
NVRI
$894M
| – | – |
-215,165
| Closed | -$4.27M |
|
390
Owens Corning
OC
$12.4B
| – | – |
-96,985
| Closed | -$4.27M |
|
391
Pacira BioSciences
PCRX
$1.22B
| – | – |
-119,440
| Closed | -$5.14M |
|
392
Dave & Buster's
PLAY
$838M
| – | – |
-115,770
| Closed | -$5.16M |
|
393
PVH
PVH
$4.1B
| – | – |
-71,399
| Closed | -$6.64M |
|
394
QuinStreet
QNST
$875M
| – | – |
-331,624
| Closed | -$5.38M |
|
395
Service Corp International
SCI
$10.9B
| – | – |
-57,030
| Closed | -$2.3M |
|
396
Sleep Number
SNBR
$220M
| – | – |
-123,457
| Closed | -$3.92M |
|
397
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-13,530
| Closed | -$518K |
|
398
Surmodics
SRDX
$487M
| – | – |
-62,170
| Closed | -$2.94M |
|
399
Simpson Manufacturing
SSD
$7.81B
| – | – |
-107,661
| Closed | -$5.83M |
|
400
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-4,280
| Closed | -$142K |
|