CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.41%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.2%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
81
Reduced
52
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.5M |
| 4 |
Charles Schwab
SCHW
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$65.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 2 |
Costco
COST
|
$71.3M |
| 3 |
TJX Companies
TJX
|
$68.1M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.33% | 147,120 | – | – |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $11.7M | 0.32% | 157,130 | – | – |
|
|
HK
53
DELISTED
Halcon Resources Corporation
HK
| $11.6M | 0.32% | +1,595,750 | New | +$11.6M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.32% | 268,900 +228,000 | +557% | +$9.86M |
|
55
Plains All American Pipeline
PAA
$12.7B
| $11.6M | 0.32% | 193,570 | – | – |
|
56
Verint Systems
VRNT
$1.23B
| $11.3M | 0.31% | 231,350 +28,200 | +14% | +$1.38M |
|
57
ITT
ITT
$13.3B
| $11.3M | 0.31% | 235,556 +9,700 | +4% | +$467K |
|
58
AtriCure
ATRC
$1.84B
| $11.2M | 0.31% | 608,154 +39,932 | +7% | +$734K |
|
59
Spectrum Brands
SPB
$1.38B
| $10.8M | 0.3% | 125,681 +6,600 | +6% | +$568K |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.29% | 667,503 -43,425 | -6% | -$687K |
|
61
Marchex
MCHX
$86.6M
| $10.5M | 0.29% | 875,744 -9,073 | -1% | -$109K |
|
62
Openlane
KAR
$3.07B
| $10.5M | 0.29% | 328,350 +14,000 | +4% | +$446K |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.29% | 240,815 -30,975 | -11% | -$1.34M |
|
64
MasTec
MTZ
$14.3B
| $10.3M | 0.28% | +334,440 | New | +$10.3M |
|
65
Jack in the Box
JACK
$364M
| $10.3M | 0.28% | 171,900 +20,975 | +14% | +$1.26M |
|
|
PVA
66
DELISTED
PENN VIRGINIA CORP
PVA
| $10.2M | 0.28% | 599,782 -143,175 | -19% | -$2.43M |
|
67
Teradata
TDC
$1.98B
| $10.1M | 0.28% | 251,730 -364,600 | -59% | -$14.7M |
|
|
PAY
68
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 0.28% | 273,695 +52,925 | +24% | +$1.94M |
|
69
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.28% | +78,500 | New | +$10.1M |
|
70
Avient
AVNT
$3.42B
| $10M | 0.28% | 237,837 -31,125 | -12% | -$1.31M |
|
|
ICON
71
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.99M | 0.28% | 232,744 +15,300 | +7% | +$657K |
|
72
Pitney Bowes
PBI
$2.09B
| $9.99M | 0.28% | 361,775 +348,275 | +2,580% | +$9.62M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.86M | 0.27% | 42,910 +33,610 | +361% | +$7.72M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $9.86M | 0.27% | 637,862 -53,815 | -8% | -$832K |
|
75
G-III Apparel Group
GIII
$1.17B
| $9.83M | 0.27% | 120,394 +7,900 | +7% | +$645K |
|