CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $11.9M | 0.48% | 90,184 -44,290 | -33% | -$5.83M |
|
52
Trex
TREX
$6.61B
| $11.7M | 0.47% | 130,617 +987 | +0.8% | +$88.7K |
|
53
Helen of Troy
HELE
$564M
| $11.6M | 0.46% | 64,515 -2,480 | -4% | -$446K |
|
54
Chevron
CVX
$324B
| $11.4M | 0.46% | 94,740 -8,975 | -9% | -$1.08M |
|
55
Itron
ITRI
$5.62B
| $11.3M | 0.45% | 134,163 -51,017 | -28% | -$4.28M |
|
56
Teladoc Health
TDOC
$1.37B
| $10.9M | 0.44% | 130,412 -9,563 | -7% | -$801K |
|
57
Masimo
MASI
$7.59B
| $10.9M | 0.44% | 68,957 -9,266 | -12% | -$1.46M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 0.43% | 384,626 -44,910 | -10% | -$1.26M |
|
59
Repligen
RGEN
$6.88B
| $10.8M | 0.43% | 116,831 +41,051 | +54% | +$3.8M |
|
60
Enovis
ENOV
$1.77B
| $10.7M | 0.43% | +295,395 | New | +$10.7M |
|
61
NeoGenomics
NEO
$1.13B
| $10.7M | 0.43% | 366,626 -135,875 | -27% | -$3.97M |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $10.7M | 0.43% | 187,053 -9,386 | -5% | -$536K |
|
63
CONMED
CNMD
$1.68B
| $10.6M | 0.42% | 94,702 -12,954 | -12% | -$1.45M |
|
64
Insulet
PODD
$23.9B
| $10.6M | 0.42% | 61,736 -7,080 | -10% | -$1.21M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.42% | 59,702 -15,083 | -20% | -$2.66M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.42% | 185,099 -25,306 | -12% | -$1.42M |
|
67
World Kinect Corp
WKC
$1.49B
| $10.4M | 0.42% | 239,856 -33,899 | -12% | -$1.47M |
|
68
Plains All American Pipeline
PAA
$12.7B
| $10.2M | 0.41% | 557,164 +112,100 | +25% | +$2.06M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $10.2M | 0.41% | +570,110 | New | +$10.2M |
|
70
Neurocrine Biosciences
NBIX
$13.8B
| $10.1M | 0.4% | 93,967 -10,058 | -10% | -$1.08M |
|
71
OneMain Financial
OMF
$7.35B
| $10.1M | 0.4% | 239,572 -33,463 | -12% | -$1.41M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $10.1M | 0.4% | +60,425 | New | +$10.1M |
|
73
Synovus
SNV
$7.16B
| $10.1M | 0.4% | 256,929 -35,166 | -12% | -$1.38M |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10M | 0.4% | 1,637,634 -364,860 | -18% | -$2.23M |
|
75
KBR
KBR
$6.5B
| $9.79M | 0.39% | +320,870 | New | +$9.79M |
|