CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
426
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – | -617,490 | Closed | -$8.72M |
|
|
HAWK
427
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -304,625 | Closed | -$11.5M |
|
|
SWFT
428
DELISTED
Swift Transportation Company
SWFT
| – | – | -511,300 | Closed | -$12.5M |
|
429
Designer Brands
DBI
$181M
| – | – | -359,715 | Closed | -$8.15M |
|
430
Encompass Health
EHC
$12.3B
| – | – | -268,900 | Closed | -$11.1M |
|
431
Genesis Energy
GEL
$2.08B
| – | – | -38,690 | Closed | -$1.39M |
|
432
Granite Construction
GVA
$4.72B
| – | – | -155,520 | Closed | -$8.55M |
|
433
Icon
ICLR
$13.8B
| – | – | -115,280 | Closed | -$8.67M |
|
434
ICU Medical
ICUI
$3.15B
| – | – | -55,055 | Closed | -$8.11M |
|