CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.91%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$85.1M |
| 2 |
TJX Companies
TJX
|
$81.9M |
| 3 |
MON
Monsanto Co
MON
|
$80.3M |
| 4 |
Citigroup
C
|
$79.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomura Holdings
NMR
$21.1B
| $5.29M | 0.18% | +710,900 | New | +$5.29M |
|
|
RYL
77
DELISTED
RYLAND GROUP INC
RYL
| $5.27M | 0.17% | +131,300 | New | +$5.27M |
|
78
Brown & Brown
BRO
$32B
| $5.19M | 0.17% | +160,987 | New | +$5.19M |
|
|
MGAM
79
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.12M | 0.17% | +196,280 | New | +$5.12M |
|
80
Honda
HMC
$44.4B
| $5.07M | 0.17% | +136,000 | New | +$5.07M |
|
|
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
| $4.94M | 0.16% | +186,000 | New | +$4.94M |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $4.94M | 0.16% | +161,100 | New | +$4.94M |
|
83
Acadia Healthcare
ACHC
$2.12B
| $4.92M | 0.16% | +152,575 | New | +$4.92M |
|
84
Exxon Mobil
XOM
$487B
| $4.9M | 0.16% | +54,220 | New | +$4.9M |
|
85
G-III Apparel Group
GIII
$1.17B
| $4.83M | 0.16% | +100,285 | New | +$4.83M |
|
86
QuidelOrtho
QDEL
$1.95B
| $4.82M | 0.16% | +188,592 | New | +$4.82M |
|
87
Energy Transfer Partners
ET
$60.8B
| $4.81M | 0.16% | +80,350 | New | +$4.81M |
|
|
BLOX
88
DELISTED
Infoblox Inc
BLOX
| $4.75M | 0.16% | +162,275 | New | +$4.75M |
|
89
Hexcel
HXL
$5.02B
| $4.73M | 0.16% | +138,905 | New | +$4.73M |
|
90
ITT
ITT
$13.3B
| $4.72M | 0.16% | +160,450 | New | +$4.72M |
|
91
Jack in the Box
JACK
$364M
| $4.72M | 0.16% | +120,049 | New | +$4.72M |
|
|
INXN
92
DELISTED
Interxion Holding N.V.
INXN
| $4.59M | 0.15% | +180,214 | New | +$4.59M |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.58M | 0.15% | +133,250 | New | +$4.58M |
|
|
TXI
94
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.58M | 0.15% | +70,250 | New | +$4.58M |
|
95
Fiserv
FI
$75.1B
| $4.56M | 0.15% | +52,137 | New | +$4.56M |
|
96
Wendy's
WEN
$2.02B
| $4.54M | 0.15% | +778,400 | New | +$4.54M |
|
|
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.54M | 0.15% | +112,915 | New | +$4.54M |
|
98
Synovus
SNV
$7.16B
| $4.52M | 0.15% | +1,546,939 | New | +$4.52M |
|
99
Openlane
KAR
$3.07B
| $4.51M | 0.15% | +197,150 | New | +$4.51M |
|
|
WEB
100
DELISTED
Web.com Group, Inc.
WEB
| $4.47M | 0.15% | +174,550 | New | +$4.47M |
|