CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.73%
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
+$3.14B
(-5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
90
Reduced
92
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Treehouse Foods
THS
$917M
| – | – |
-122,885
| Closed | -$10.7M |
|
402
Stewart Information Services
STC
$2.02B
| – | – |
-163,882
| Closed | -$7.29M |
|
403
Spectrum Brands
SPB
$1.32B
| – | – |
-33,220
| Closed | -$4.57M |
|
404
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-190,260
| Closed | -$7.84M |
|
405
iShares Silver Trust
SLV
$20.2B
| – | – |
-34,200
| Closed | -$622K |
|
406
Sherwin-Williams
SHW
$90.5B
| – | – |
-77,860
| Closed | -$21.5M |
|
407
Sabesp
SBS
$15.1B
| – | – |
-18,735
| Closed | -$173K |
|
408
Power Integrations
POWI
$2.46B
| – | – |
-111,085
| Closed | -$7M |
|
409
Post Holdings
POST
$6.03B
| – | – |
-118,223
| Closed | -$9.12M |
|
410
Insulet
PODD
$24.2B
| – | – |
-262,560
| Closed | -$10.7M |
|
411
Pultegroup
PHM
$26.3B
| – | – |
-197,185
| Closed | -$3.95M |
|
412
Penumbra
PEN
$10.5B
| – | – |
-67,335
| Closed | -$5.12M |
|
413
Occidental Petroleum
OXY
$45.6B
| – | – |
-25,100
| Closed | -$1.83M |
|
|
NVEE
414
DELISTED
NV5 Global
NVEE
| – | – |
-154,332
| Closed | -$4.99M |
|
415
Nasdaq
NDAQ
$53.8B
| – | – |
-37,530
| Closed | -$2.54M |
|
416
Mattel
MAT
$5.87B
| – | – |
-55,089
| Closed | -$1.67M |
|
417
Masco
MAS
$15.1B
| – | – |
-79,053
| Closed | -$2.71M |
|
418
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-128,097
| Closed | -$13.1M |
|
419
Lennar Class A
LEN
$34.7B
| – | – |
-185,750
| Closed | -$7.87M |
|
420
KT
KT
$9.63B
| – | – |
-10,995
| Closed | -$176K |
|
421
Ingredion
INGR
$8.2B
| – | – |
-24,539
| Closed | -$3.27M |
|
422
IDEX
IEX
$12.1B
| – | – |
-31,250
| Closed | -$2.92M |
|
423
Global Payments
GPN
$21B
| – | – |
-51,777
| Closed | -$3.97M |
|
424
Fortinet
FTNT
$58.7B
| – | – |
-87,300
| Closed | -$3.22M |
|
425
Fidelity National Financial
FNF
$16.2B
| – | – |
-112,999
| Closed | -$4.17M |
|