CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$5.16B
| $10.6M | 0.33% | +378,555 | New | +$10.6M |
|
77
Synovus
SNV
$7.16B
| $10.5M | 0.33% | 363,559 -91,156 | -20% | -$2.64M |
|
78
Helen of Troy
HELE
$564M
| $10.4M | 0.33% | 100,726 -42,266 | -30% | -$4.38M |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $10.4M | 0.32% | 189,145 -198,960 | -51% | -$10.9M |
|
80
Euronet Worldwide
EEFT
$3.82B
| $10.4M | 0.32% | 139,968 -44,697 | -24% | -$3.31M |
|
81
Acadia Healthcare
ACHC
$2.12B
| $10.3M | 0.32% | 186,401 +6,208 | +3% | +$342K |
|
82
Evercore
EVR
$12.4B
| $9.99M | 0.31% | 192,956 -37,069 | -16% | -$1.92M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 0.31% | +91,000 | New | +$9.94M |
|
|
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.88M | 0.31% | +892,850 | New | +$9.88M |
|
|
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
| $9.66M | 0.3% | 289,645 -7,900 | -3% | -$263K |
|
86
EXL Service
EXLS
$7.07B
| $9.64M | 0.3% | 186,127 -23,240 | -11% | -$1.2M |
|
|
CMD
87
DELISTED
Cantel Medical Corporation
CMD
| $9.36M | 0.29% | 131,099 +7,730 | +6% | +$552K |
|
|
CHS
88
DELISTED
Chicos FAS, Inc.
CHS
| $9.08M | 0.28% | +684,405 | New | +$9.08M |
|
89
Schlumberger
SLB
$55B
| $9.06M | 0.28% | 122,800 +119,700 | +3,861% | +$8.83M |
|
90
Myriad Genetics
MYGN
$593M
| $9.04M | 0.28% | 241,414 -65,986 | -21% | -$2.47M |
|
91
Lennar Class A
LEN
$34.5B
| $8.98M | 0.28% | 185,750 -185,750 | -50% | -$8.98M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.98M | 0.28% | 130,560 -23,620 | -15% | -$1.63M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $8.91M | 0.28% | 184,365 -4,970 | -3% | -$240K |
|
94
Granite Construction
GVA
$4.72B
| $8.74M | 0.27% | 182,925 +59,525 | +48% | +$2.85M |
|
95
Enovis
ENOV
$1.77B
| $8.66M | 0.27% | +302,825 | New | +$8.66M |
|
96
DuPont de Nemours
DD
$32.2B
| $8.63M | 0.27% | 169,700 -52,300 | -24% | -$2.66M |
|
|
EGN
97
DELISTED
Energen
EGN
| $8.62M | 0.27% | 235,700 +198,500 | +534% | +$7.26M |
|
98
CACI
CACI
$10.6B
| $8.5M | 0.27% | 79,650 -2,150 | -3% | -$229K |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.45M | 0.26% | 273,129 +67,684 | +33% | +$2.09M |
|
100
PENN Entertainment
PENN
$2.95B
| $8.38M | 0.26% | 502,160 -72,191 | -13% | -$1.2M |
|