CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$3.55B
(+18%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
66
Reduced
90
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$339M
| $10.7M | 0.3% |
156,360
+36,311
| +30% | +$2.48M |
|
|
HNT
77
DELISTED
HEALTH NET INC
HNT
| $10.5M | 0.3% |
+228,650
| New | +$10.5M |
|
78
Graphic Packaging
GPK
$6.19B
| $10.5M | 0.3% |
+847,172
| New | +$10.5M |
|
79
Cheniere Energy
LNG
$52.6B
| $10.5M | 0.3% |
131,400
-99,500
| -43% | -$7.96M |
|
|
TMH
80
DELISTED
Team Health Holdings Inc
TMH
| $10.5M | 0.3% |
+181,259
| New | +$10.5M |
|
|
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.4M | 0.29% |
210,254
+77,004
| +58% | +$3.83M |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.2M | 0.29% |
277,392
+130,542
| +89% | +$4.82M |
|
|
SPNC
83
DELISTED
Spectranetics Corp
SPNC
| $10.2M | 0.29% |
385,250
+92,578
| +32% | +$2.46M |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.29% |
+131,430
| New | +$10.2M |
|
85
RH
RH
$4.14B
| $10.2M | 0.29% |
+127,823
| New | +$10.2M |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.8B
| $10.1M | 0.29% |
+180,613
| New | +$10.1M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.28% |
244,504
+83,404
| +52% | +$3.44M |
|
|
ACTA
88
DELISTED
Actua Corporation
ACTA
| $10M | 0.28% |
626,443
+236,183
| +61% | +$3.78M |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $9.93M | 0.28% |
+288,942
| New | +$9.93M |
|
|
CTCT
90
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.93M | 0.28% |
+365,935
| New | +$9.93M |
|
|
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.91M | 0.28% |
+560,850
| New | +$9.91M |
|
92
Acadia Healthcare
ACHC
$2.15B
| $9.69M | 0.27% |
199,865
+47,290
| +31% | +$2.29M |
|
93
Encompass Health
EHC
$12.5B
| $9.63M | 0.27% |
+260,841
| New | +$9.63M |
|
|
POLY
94
DELISTED
Plantronics, Inc.
POLY
| $9.56M | 0.27% |
+200,156
| New | +$9.56M |
|
95
Honda
HMC
$44.6B
| $9.51M | 0.27% |
277,300
+141,300
| +104% | +$4.84M |
|
|
IDTI
96
DELISTED
Integrated Device Technology I
IDTI
| $9.35M | 0.26% |
586,419
+277,444
| +90% | +$4.43M |
|
97
XPO
XPO
$14.8B
| $9.34M | 0.26% |
+247,825
| New | +$9.34M |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $9.28M | 0.26% |
+215,597
| New | +$9.28M |
|
|
CODE
99
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.23M | 0.26% |
+405,142
| New | +$9.23M |
|
|
ECOL
100
DELISTED
US Ecology, Inc.
ECOL
| $9.22M | 0.26% |
+197,138
| New | +$9.22M |
|