CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $14.7M | 0.45% |
143,285
| – | – |
|
52
BWX Technologies
BWXT
$14.7B
| $14.6M | 0.44% |
380,740
-7,350
| -2% | -$282K |
|
53
Exelixis
EXEL
$9.95B
| $14.2M | 0.43% |
+1,106,675
| New | +$14.2M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.43% |
+209,565
| New | +$14.1M |
|
55
Encompass Health
EHC
$12.5B
| $14M | 0.42% |
344,940
-6,580
| -2% | -$267K |
|
|
DST
56
DELISTED
DST Systems Inc.
DST
| $13.9M | 0.42% |
117,828
-2,010
| -2% | -$237K |
|
57
B&G Foods
BGS
$356M
| $13.7M | 0.42% |
279,255
+68,455
| +32% | +$3.37M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.5M | 0.41% |
227,500
-260,000
| -53% | -$15.4M |
|
59
Jack in the Box
JACK
$339M
| $13.4M | 0.41% |
139,655
+63,580
| +84% | +$6.1M |
|
60
Shopify
SHOP
$182B
| $13.2M | 0.4% |
+308,460
| New | +$13.2M |
|
61
Integra LifeSciences
IART
$1.18B
| $13.1M | 0.4% |
159,270
+48,120
| +43% | +$3.97M |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $13.1M | 0.4% |
128,097
-44,303
| -26% | -$4.52M |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.39% |
+144,435
| New | +$13.1M |
|
64
Commault Systems
CVLT
$7.96B
| $13M | 0.39% |
244,402
-57,995
| -19% | -$3.08M |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $12.9M | 0.39% |
823,980
-161,050
| -16% | -$2.53M |
|
|
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.9M | 0.39% |
+231,145
| New | +$12.9M |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $12.8M | 0.39% |
182,515
-58,215
| -24% | -$4.07M |
|
68
Icon
ICLR
$14B
| $12.7M | 0.39% |
+164,735
| New | +$12.7M |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | 0.39% |
267,575
+100,410
| +60% | +$4.78M |
|
70
Oshkosh
OSK
$8.77B
| $12.6M | 0.38% |
+224,100
| New | +$12.6M |
|
71
Lithia Motors
LAD
$8.51B
| $12.3M | 0.37% |
+129,055
| New | +$12.3M |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.37% |
292,446
-5,650
| -2% | -$238K |
|
73
Lumentum
LITE
$9.37B
| $12.3M | 0.37% |
293,565
+112,640
| +62% | +$4.7M |
|
74
Starbucks
SBUX
$99.2B
| $12.2M | 0.37% |
224,990
-8,750
| -4% | -$474K |
|
75
Fair Isaac
FICO
$36.5B
| $12.1M | 0.37% |
97,374
-19,100
| -16% | -$2.38M |
|