CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| – | – |
-1,700
| Closed | -$72K |
|
427
Affiliated Managers Group
AMG
$6.54B
| – | – |
-475
| Closed | -$78K |
|
428
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-37,860
| Closed | -$1.34M |
|
429
ASGN Inc
ASGN
$2.32B
| – | – |
-202,183
| Closed | -$5.4M |
|
430
American Axle
AXL
$706M
| – | – |
-179,625
| Closed | -$3.35M |
|
431
Bread Financial
BFH
$3.09B
| – | – |
-576
| Closed | -$83K |
|
432
Builders FirstSource
BLDR
$16.5B
| – | – |
-300,744
| Closed | -$1.8M |
|
433
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-1,125
| Closed | -$63K |
|
434
Brown & Brown
BRO
$31.3B
| – | – |
-321,974
| Closed | -$5.19M |
|
435
Avis
CAR
$5.5B
| – | – |
-151,150
| Closed | -$4.35M |
|
436
Cogent Communications
CCOI
$1.81B
| – | – |
-144,325
| Closed | -$4.06M |
|
437
Core Laboratories
CLB
$592M
| – | – |
-13,580
| Closed | -$2.06M |
|
438
Comstock Resources
CRK
$4.66B
| – | – |
-18,250
| Closed | -$1.44M |
|
439
Salesforce
CRM
$239B
| – | – |
-932,540
| Closed | -$35.6M |
|
440
D.R. Horton
DHI
$54.2B
| – | – |
-178,900
| Closed | -$3.81M |
|
441
DexCom
DXCM
$31.6B
| – | – |
-1,244,300
| Closed | -$6.98M |
|
442
Ecopetrol
EC
$18.7B
| – | – |
-16,400
| Closed | -$690K |
|
443
Emcor
EME
$28B
| – | – |
-83,750
| Closed | -$3.4M |
|
444
EQT Corp
EQT
$32.2B
| – | – |
-45,998
| Closed | -$1.99M |
|
445
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-125,000
| Closed | -$5.61M |
|
446
Chart Industries
GTLS
$8.96B
| – | – |
-37,860
| Closed | -$3.56M |
|
447
Hexcel
HXL
$5.16B
| – | – |
-138,905
| Closed | -$4.73M |
|
448
Icon
ICLR
$13.6B
| – | – |
-152,730
| Closed | -$5.41M |
|
|
IFN
449
India Fund
IFN
$598M
| – | – |
-57,063
| Closed | -$1.09M |
|
|
INN
450
Summit Hotel Properties
INN
$614M
| – | – |
-274,875
| Closed | -$2.6M |
|