CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
+$3.45B
(-2.9%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
98
Reduced
61
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$2.02B
| $8.02M | 0.23% | +919,348 | New | +$8.02M |
|
77
Openlane
KAR
$3.07B
| $8M | 0.23% | +270,878 | New | +$8M |
|
|
MINI
78
DELISTED
Mobile Mini Inc
MINI
| $7.91M | 0.23% | +192,072 | New | +$7.91M |
|
|
MDCO
79
DELISTED
Medicines Co
MDCO
| $7.9M | 0.23% | +204,445 | New | +$7.9M |
|
|
DGI
80
DELISTED
DigitalGlobe Inc.
DGI
| $7.8M | 0.23% | +189,497 | New | +$7.8M |
|
81
Coterra Energy
CTRA
$18.7B
| $7.78M | 0.23% | 200,800 +148,830 | +286% | +$5.77M |
|
82
Hexcel
HXL
$5.02B
| $7.72M | 0.22% | +172,811 | New | +$7.72M |
|
83
SPX Corp
SPXC
$9.25B
| $7.62M | 0.22% | +76,487 | New | +$7.62M |
|
84
Halliburton
HAL
$19.4B
| $7.57M | 0.22% | 149,080 -608,373 | -80% | -$30.9M |
|
|
FWLT
85
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.53M | 0.22% | +228,020 | New | +$7.53M |
|
|
AKRX
86
DELISTED
Akorn, Inc.
AKRX
| $7.52M | 0.22% | 305,487 -77,482 | -20% | -$1.91M |
|
|
KATE
87
DELISTED
Kate Spade & Company
KATE
| $7.47M | 0.22% | +232,998 | New | +$7.47M |
|
88
Pacira BioSciences
PCRX
$1.2B
| $7.29M | 0.21% | 126,738 +45,902 | +57% | +$2.64M |
|
89
Civitas Resources
CIVI
$3.41B
| $7.17M | 0.21% | 164,882 +141,367 | +601% | +$6.14M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $7.15M | 0.21% | 106,600 -274,300 | -72% | -$18.4M |
|
91
Bio-Techne
TECH
$8.5B
| $7.04M | 0.2% | +74,410 | New | +$7.04M |
|
92
Toyota
TM
$254B
| $6.99M | 0.2% | 57,300 | – | – |
|
|
EXAM
93
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.95M | 0.2% | 232,728 -123,162 | -35% | -$3.68M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 0.2% | 37,190 +19,435 | +109% | +$3.58M |
|
|
CALD
95
DELISTED
Callidus Software, Inc.
CALD
| $6.83M | 0.2% | +497,353 | New | +$6.83M |
|
|
B
96
DELISTED
Barnes Group Inc.
B
| $6.82M | 0.2% | +177,973 | New | +$6.82M |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.8M | 0.2% | 130,248 -80,006 | -38% | -$4.18M |
|
|
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.74M | 0.2% | 82,060 +2,600 | +3% | +$214K |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.74M | 0.2% | 119,110 +5,357 | +5% | +$303K |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $6.7M | 0.19% | 657,858 +71,439 | +12% | +$727K |
|