CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.83%
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
(+4.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
125
Reduced
102
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.86% | 184,990 +79,996 | +76% | +$11.8M |
|
27
Intel
INTC
$107B
| $26M | 0.82% | 683,334 -48,595 | -7% | -$1.85M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 0.8% | +397,416 | New | +$25.6M |
|
29
Green Dot
GDOT
$771M
| $24.7M | 0.78% | 499,054 +4,910 | +1% | +$243K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.76% | 25,399 -14,183 | -36% | -$13.6M |
|
|
31
Illumina
ILMN
$15.8B
| $24.3M | 0.76% | 121,831 +119,571 | +5,291% | +$23.8M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $23.3M | 0.73% | 210,210 -14,810 | -7% | -$1.64M |
|
|
33
Microchip Technology
MCHP
$35.1B
| $23.3M | 0.73% | 259,196 -209,264 | -45% | -$18.8M |
|
34
FedEx
FDX
$54.5B
| $22.6M | 0.71% | 100,364 -66,458 | -40% | -$15M |
|
|
35
Home Depot
HD
$405B
| $21.9M | 0.69% | 133,766 -182,713 | -58% | -$29.9M |
|
36
Adobe
ADBE
$151B
| $21.6M | 0.68% | 144,649 -48,717 | -25% | -$7.27M |
|
37
Middleby
MIDD
$6.94B
| $21.2M | 0.67% | 165,685 -11,660 | -7% | -$1.49M |
|
38
Grand Canyon Education
LOPE
$5.66B
| $19.7M | 0.62% | 217,010 -9,960 | -4% | -$905K |
|
|
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.3M | 0.61% | 472,537 +141,100 | +43% | +$5.76M |
|
40
Deere & Co
DE
$129B
| $18.7M | 0.59% | 148,709 -7,390 | -5% | -$928K |
|
41
Brink's
BCO
$4.67B
| $18.2M | 0.57% | 216,368 +58,555 | +37% | +$4.93M |
|
42
RingCentral
RNG
$2.76B
| $18M | 0.57% | 431,188 -147,325 | -25% | -$6.15M |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18M | 0.56% | 561,700 +182,130 | +48% | +$5.83M |
|
44
Synovus
SNV
$7.16B
| $17.5M | 0.55% | 378,889 +6,720 | +2% | +$310K |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $17.2M | 0.54% | 431,204 +34,600 | +9% | +$1.38M |
|
|
INXN
46
DELISTED
Interxion Holding N.V.
INXN
| $17.2M | 0.54% | 336,831 +10,345 | +3% | +$527K |
|
|
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.2M | 0.54% | 391,565 +63,805 | +19% | +$2.79M |
|
48
Tapestry
TPR
$21.2B
| $16.4M | 0.52% | 408,218 -401,207 | -50% | -$16.2M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $16.2M | 0.51% | 620,520 -27,900 | -4% | -$727K |
|
50
Light & Wonder
LNW
$7.76B
| $16.2M | 0.51% | 352,450 +16,355 | +5% | +$750K |
|