CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.8M |
| 2 |
VF Corp
VFC
|
$28.2M |
| 3 |
S&P Global
SPGI
|
$21.5M |
| 4 |
Home Depot
HD
|
$16.6M |
| 5 |
MasTec
MTZ
|
$15.4M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
FedEx
FDX
|
$24.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22M |
| 4 |
Netflix
NFLX
|
$20.5M |
| 5 |
Veeva Systems
VEEV
|
$18.2M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
401
DELISTED
Tivo Inc
TIVO
| $10K | ﹤0.01% |
739
| – | – |
|
402
Murphy Oil
MUR
$3.54B
| $7K | ﹤0.01% |
290
| – | – |
|
403
Murphy USA
MUSA
$7.43B
| $5K | ﹤0.01% |
70
| – | – |
|
404
ACI Worldwide
ACIW
$5.18B
| – | – |
-404,800
| Closed | -$9.18M |
|
405
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-3,580
| Closed | -$227K |
|
406
Arista Networks
ANET
$179B
| – | – |
-416,160
| Closed | -$6.13M |
|
407
Broadcom
AVGO
$1.59T
| – | – |
-670,790
| Closed | -$17.2M |
|
408
Brink's
BCO
$4.77B
| – | – |
-215,568
| Closed | -$17M |
|
409
Box
BOX
$4.71B
| – | – |
-471,675
| Closed | -$9.96M |
|
410
Celanese
CE
$5.28B
| – | – |
-47,985
| Closed | -$5.14M |
|
411
Columbus McKinnon
CMCO
$425M
| – | – |
-228,432
| Closed | -$9.13M |
|
412
Digital Realty Trust
DLR
$55.9B
| – | – |
-2,710
| Closed | -$309K |
|
|
EVRI
413
DELISTED
Everi Holdings
EVRI
| – | – |
-945,126
| Closed | -$7.13M |
|
414
Eagle Materials
EXP
$7.77B
| – | – |
-148,025
| Closed | -$16.8M |
|
415
Extreme Networks
EXTR
$2.89B
| – | – |
-560,340
| Closed | -$7.02M |
|
416
FibroGen
FGEN
$47.7M
| – | – |
-4,361
| Closed | -$5.17M |
|
417
FMC
FMC
$4.65B
| – | – |
-56,168
| Closed | -$4.61M |
|
418
Guess, Inc.
GES
$880M
| – | – |
-815,875
| Closed | -$13.8M |
|
419
Light & Wonder
LNW
$7.46B
| – | – |
-350,910
| Closed | -$18M |
|
420
Grand Canyon Education
LOPE
$5.67B
| – | – |
-171,085
| Closed | -$15.3M |
|
421
Mercury Systems
MRCY
$4.06B
| – | – |
-192,186
| Closed | -$9.87M |
|
422
Enpro
NPO
$4.52B
| – | – |
-116,827
| Closed | -$10.9M |
|
423
Universal Display
OLED
$6.87B
| – | – |
-58,385
| Closed | -$10.1M |
|
424
Phillips 66
PSX
$52.8B
| – | – |
-22,520
| Closed | -$2.28M |
|
425
Patterson-UTI
PTEN
$2.19B
| – | – |
-586,795
| Closed | -$13.5M |
|