CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(-3.1%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
81
Closed
63
Top Buys
| 1 |
TJX Companies
TJX
|
$77.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 3 |
Costco
COST
|
$69.2M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
Middleby
MIDD
|
$109M |
| 3 |
Union Pacific
UNP
|
$96.8M |
| 4 |
Intel
INTC
|
$84.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.33% | 271,790 +30,975 | +13% | +$1.33M |
|
|
ACTA
52
DELISTED
Actua Corporation
ACTA
| $11.6M | 0.33% | 567,950 -26,600 | -4% | -$543K |
|
53
Cheniere Energy
LNG
$53.1B
| $10.9M | 0.31% | 197,100 | – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.31% | 147,120 | – | – |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.7M | 0.31% | 710,928 +43,425 | +7% | +$657K |
|
56
AtriCure
ATRC
$1.84B
| $10.7M | 0.3% | 568,222 -39,932 | -7% | -$751K |
|
57
Plains All American Pipeline
PAA
$12.7B
| $10.7M | 0.3% | 193,570 | – | – |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.3% | 197,760 +9,425 | +5% | +$504K |
|
59
Schlumberger
SLB
$55B
| $10.3M | 0.29% | 105,980 -556,620 | -84% | -$54.3M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 0.29% | 147,480 | – | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $10.2M | 0.29% | 157,130 | – | – |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $9.97M | 0.28% | +268,800 | New | +$9.97M |
|
|
HSH
63
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.92M | 0.28% | +266,295 | New | +$9.92M |
|
64
Avient
AVNT
$3.42B
| $9.86M | 0.28% | 268,962 +31,125 | +13% | +$1.14M |
|
65
Honda
HMC
$44.4B
| $9.8M | 0.28% | 277,300 | – | – |
|
66
LiveRamp
RAMP
$1.83B
| $9.79M | 0.28% | +284,557 | New | +$9.79M |
|
67
Motorcar Parts of America
MPAA
$288M
| $9.71M | 0.28% | 365,551 +201,468 | +123% | +$5.35M |
|
68
ITT
ITT
$13.3B
| $9.66M | 0.27% | 225,856 -9,700 | -4% | -$415K |
|
69
Openlane
KAR
$3.07B
| $9.54M | 0.27% | 314,350 -14,000 | -4% | -$425K |
|
70
Verint Systems
VRNT
$1.23B
| $9.53M | 0.27% | 203,150 -28,200 | -12% | -$1.32M |
|
71
Palo Alto Networks
PANW
$127B
| $9.52M | 0.27% | 138,715 -198,865 | -59% | -$13.6M |
|
72
Spectrum Brands
SPB
$1.38B
| $9.49M | 0.27% | 119,081 -6,600 | -5% | -$526K |
|
73
Heartland Express
HTLD
$665M
| $9.4M | 0.27% | 414,475 -17,800 | -4% | -$404K |
|
74
Insulet
PODD
$23.9B
| $9.39M | 0.27% | +198,004 | New | +$9.39M |
|
|
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
| $9.35M | 0.27% | +1,087,213 | New | +$9.35M |
|