CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
+$3.45B
(-2.9%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
98
Reduced
61
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $11.5M | 0.33% | 277,300 | – | – |
|
52
DexCom
DXCM
$29.5B
| $11.5M | 0.33% | +323,432 | New | +$11.5M |
|
53
Ligand Pharmaceuticals
LGND
$3.15B
| $11.2M | 0.32% | +212,157 | New | +$11.2M |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 0.32% | +404,800 | New | +$11M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $9.82M | 0.28% | 232,474 -12,030 | -5% | -$508K |
|
56
G-III Apparel Group
GIII
$1.17B
| $9.74M | 0.28% | 131,660 -11,813 | -8% | -$874K |
|
57
Gentherm
THRM
$1.12B
| $9.51M | 0.28% | +354,881 | New | +$9.51M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.35M | 0.27% | 163,360 +48,470 | +42% | +$2.77M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $9.33M | 0.27% | +281,356 | New | +$9.33M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.27% | 147,480 +200 | +0.1% | +$12.7K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.92M | 0.26% | 70,457 +67,157 | +2,035% | +$8.5M |
|
62
LiveRamp
RAMP
$1.83B
| $8.9M | 0.26% | +240,775 | New | +$8.9M |
|
|
ACTA
63
DELISTED
Actua Corporation
ACTA
| $8.87M | 0.26% | 475,973 -150,470 | -24% | -$2.8M |
|
64
Cogent Communications
CCOI
$1.88B
| $8.78M | 0.25% | +217,231 | New | +$8.78M |
|
65
Cheniere Energy
LNG
$53.1B
| $8.5M | 0.25% | 197,100 +65,700 | +50% | +$2.83M |
|
66
ConocoPhillips
COP
$124B
| $8.47M | 0.25% | 119,820 +43,520 | +57% | +$3.07M |
|
67
Plains All American Pipeline
PAA
$12.7B
| $8.46M | 0.25% | 163,470 -30,100 | -16% | -$1.56M |
|
68
ITT
ITT
$13.3B
| $8.41M | 0.24% | 193,600 -61,786 | -24% | -$2.68M |
|
|
WAGE
69
DELISTED
WageWorks, Inc.
WAGE
| $8.15M | 0.24% | +137,057 | New | +$8.15M |
|
70
Acadia Healthcare
ACHC
$2.12B
| $8.12M | 0.24% | 171,516 -28,349 | -14% | -$1.34M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $8.1M | 0.24% | +227,320 | New | +$8.1M |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $8.1M | 0.24% | +302,291 | New | +$8.1M |
|
|
SHOR
73
DELISTED
ShoreTel, Inc.
SHOR
| $8.06M | 0.23% | +868,400 | New | +$8.06M |
|
74
Nomura Holdings
NMR
$21.1B
| $8.05M | 0.23% | 1,036,200 | – | – |
|
75
Avient
AVNT
$3.42B
| $8.03M | 0.23% | 227,250 +25,127 | +12% | +$888K |
|