CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| – | – |
-119,705
| Closed | -$4.54M |
|
402
Pediatrix Medical
MD
$1.49B
| – | – |
-152,285
| Closed | -$8.47M |
|
403
MakeMyTrip
MMYT
$9.56B
| – | – |
-5,100
| Closed | -$177K |
|
|
404
Monster Beverage
MNST
$61B
| – | – |
-986,384
| Closed | -$28.2M |
|
405
Modine Manufacturing
MOD
$7.1B
| – | – |
-208,460
| Closed | -$4.41M |
|
|
MOMO
406
Hello Group
MOMO
$1.37B
| – | – |
-5,900
| Closed | -$221K |
|
407
Marvell Technology
MRVL
$54.6B
| – | – |
-546,735
| Closed | -$11.5M |
|
408
Matador Resources
MTDR
$6.01B
| – | – |
-443,601
| Closed | -$13.3M |
|
409
Nektar Therapeutics
NKTR
$764M
| – | – |
-6,838
| Closed | -$10.9M |
|
410
Owens Corning
OC
$13B
| – | – |
-54,960
| Closed | -$4.42M |
|
411
Ovintiv
OVV
$10.6B
| – | – |
-59,657
| Closed | -$3.28M |
|
412
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-2,100
| Closed | -$209K |
|
413
Petrobras
PBR
$78.7B
| – | – |
-333,300
| Closed | -$4.71M |
|
|
414
Parker-Hannifin
PH
$96.1B
| – | – |
-157,265
| Closed | -$26.9M |
|
415
Permian Resources
PR
$9.75B
| – | – |
-65,750
| Closed | -$1.21M |
|
416
ProPetro Holding
PUMP
$496M
| – | – |
-152,600
| Closed | -$2.43M |
|
417
RBC Bearings
RBC
$12.2B
| – | – |
-69,979
| Closed | -$8.69M |
|
418
Sabesp
SBS
$15.8B
| – | – |
-14,800
| Closed | -$157K |
|
419
Silicon Motion
SIMO
$2.8B
| – | – |
-4,200
| Closed | -$202K |
|
420
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
-23,375
| Closed | -$1.11M |
|
421
Telecom Argentina
TEO
$3.67B
| – | – |
-3,900
| Closed | -$122K |
|
422
Teradyne
TER
$19.1B
| – | – |
-147,071
| Closed | -$6.72M |
|
423
TC Energy
TRP
$53.9B
| – | – |
-6,790
| Closed | -$280K |
|
424
Visteon
VC
$3.41B
| – | – |
-83,180
| Closed | -$9.17M |
|
425
Weibo
WB
$2.87B
| – | – |
-1,655
| Closed | -$198K |
|