CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.3B
| – | – |
-391,287
| Closed | -$16.3M |
|
402
DexCom
DXCM
$30.9B
| – | – |
-153,380
| Closed | -$3.25M |
|
403
8x8 Inc
EGHT
$270M
| – | – |
-467,141
| Closed | -$7.12M |
|
404
Enbridge
ENB
$105B
| – | – |
-9,980
| Closed | -$418K |
|
405
GE Aerospace
GE
$293B
| – | – |
-17,331
| Closed | -$2.48M |
|
406
Huntington Bancshares
HBAN
$25.7B
| – | – |
-348,370
| Closed | -$4.67M |
|
407
Hudson Technologies
HDSN
$447M
| – | – |
-594,972
| Closed | -$3.93M |
|
408
Integra LifeSciences
IART
$1.18B
| – | – |
-161,053
| Closed | -$6.79M |
|
409
Idexx Laboratories
IDXX
$50.7B
| – | – |
-17,480
| Closed | -$2.7M |
|
410
Openlane
KAR
$3.05B
| – | – |
-172,536
| Closed | -$2.85M |
|
411
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-3,055
| Closed | -$110K |
|
412
Louisiana-Pacific
LPX
$6.48B
| – | – |
-490,035
| Closed | -$12.2M |
|
413
Methanex
MEOH
$2.73B
| – | – |
-170,070
| Closed | -$7.98M |
|
414
MSC Industrial Direct
MSM
$5.03B
| – | – |
-45,290
| Closed | -$4.65M |
|
415
ON Semiconductor
ON
$19.5B
| – | – |
-808,550
| Closed | -$12.5M |
|
416
Oshkosh
OSK
$8.77B
| – | – |
-110,150
| Closed | -$7.56M |
|
417
Plains GP Holdings
PAGP
$3.71B
| – | – |
-47,721
| Closed | -$1.49M |
|
418
Prosperity Bancshares
PB
$6.54B
| – | – |
-57,580
| Closed | -$4.01M |
|
419
PDF Solutions
PDFS
$758M
| – | – |
-242,939
| Closed | -$5.5M |
|
420
PepsiCo
PEP
$203B
| – | – |
-1,600
| Closed | -$179K |
|
421
Primerica
PRI
$8.72B
| – | – |
-178,355
| Closed | -$14.7M |
|
422
Patterson-UTI
PTEN
$2.13B
| – | – |
-121,640
| Closed | -$2.95M |
|
423
Restaurant Brands International
QSR
$20.5B
| – | – |
-91,145
| Closed | -$5.08M |
|
424
LiveRamp
RAMP
$1.8B
| – | – |
-311,220
| Closed | -$8.86M |
|
425
Raymond James Financial
RJF
$33.2B
| – | – |
-85,575
| Closed | -$4.35M |
|