CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$3.55B
(+18%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
66
Reduced
90
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $14.5M | 0.41% |
+243,920
| New | +$14.5M |
|
|
AKRX
52
DELISTED
Akorn, Inc.
AKRX
| $13.9M | 0.39% |
+382,969
| New | +$13.9M |
|
53
Spectrum Brands
SPB
$1.32B
| $13.5M | 0.38% |
+149,430
| New | +$13.5M |
|
54
Treehouse Foods
THS
$917M
| $13.5M | 0.38% |
+167,999
| New | +$13.5M |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 0.35% |
147,280
+41,460
| +39% | +$3.49M |
|
56
Heartland Express
HTLD
$653M
| $12.4M | 0.35% |
+516,548
| New | +$12.4M |
|
57
Eagle Materials
EXP
$7.27B
| $12.2M | 0.34% |
+119,567
| New | +$12.2M |
|
58
WEX
WEX
$5.73B
| $12.1M | 0.34% |
+109,270
| New | +$12.1M |
|
59
G-III Apparel Group
GIII
$1.17B
| $11.9M | 0.34% |
143,473
+43,188
| +43% | +$3.58M |
|
60
Chevron
CVX
$318B
| $11.7M | 0.33% |
98,270
-16,890
| -15% | -$2.02M |
|
|
EXAM
61
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.7M | 0.33% |
+355,890
| New | +$11.7M |
|
62
Synchronoss Technologies
SNCR
$65.2M
| $11.5M | 0.32% |
251,750
+141,775
| +129% | +$6.49M |
|
63
ITT
ITT
$13.1B
| $11.5M | 0.32% |
255,386
+94,936
| +59% | +$4.27M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $11.4M | 0.32% |
+165,478
| New | +$11.4M |
|
65
Plains All American Pipeline
PAA
$12.3B
| $11.4M | 0.32% |
193,570
+79,000
| +69% | +$4.65M |
|
66
Silicon Motion
SIMO
$2.7B
| $11.4M | 0.32% |
+421,964
| New | +$11.4M |
|
67
Comscore
SCOR
$32.3M
| $11.3M | 0.32% |
+310,615
| New | +$11.3M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $11.3M | 0.32% |
103,700
-80,585
| -44% | -$8.76M |
|
69
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.31% |
+212,300
| New | +$11.1M |
|
70
CF Industries
CF
$13.7B
| $11M | 0.31% |
+39,450
| New | +$11M |
|
71
Brookdale Senior Living
BKD
$1.81B
| $11M | 0.31% |
341,856
+137,848
| +68% | +$4.44M |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11M | 0.31% |
+401,549
| New | +$11M |
|
|
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.9M | 0.31% |
+313,159
| New | +$10.9M |
|
|
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
| $10.7M | 0.3% |
+255,371
| New | +$10.7M |
|
75
Phillips 66
PSX
$52.8B
| $10.7M | 0.3% |
131,245
+113,295
| +631% | +$9.21M |
|