CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$3.48B
(+7.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Integra LifeSciences
IART
$1.18B
| – | – |
-281,481
| Closed | -$18.1M |
|
427
Halozyme
HALO
$8.75B
| – | – |
-423,305
| Closed | -$7.14M |
|
428
Graphic Packaging
GPK
$6.19B
| – | – |
-742,925
| Closed | -$10.8M |
|
429
Ezcorp Inc
EZPW
$1.01B
| – | – |
-432,890
| Closed | -$5.22M |
|
430
Denny's
DENN
$230M
| – | – |
-364,210
| Closed | -$5.8M |
|
431
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-292,878
| Closed | -$6.99M |
|
432
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-96,330
| Closed | -$8.11M |
|
433
American Eagle Outfitters
AEO
$2.36B
| – | – |
-181,598
| Closed | -$4.22M |
|