CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $12.1M | 0.37% |
406,995
-99,725
| -20% | -$2.97M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.36% |
274,855
-34,080
| -11% | -$1.49M |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.6M | 0.35% |
312,569
-56,570
| -15% | -$2.09M |
|
79
Belden
BDC
$5.03B
| $11.5M | 0.35% |
+166,845
| New | +$11.5M |
|
80
Ovintiv
OVV
$10.6B
| $11.4M | 0.34% |
1,086,790
| – | – |
|
81
Synovus
SNV
$7.14B
| $11.4M | 0.34% |
348,969
-6,710
| -2% | -$218K |
|
82
West Pharmaceutical
WST
$17.9B
| $11.2M | 0.34% |
149,985
-9,110
| -6% | -$679K |
|
83
Itron
ITRI
$5.53B
| $11.2M | 0.34% |
200,190
+1,840
| +0.9% | +$103K |
|
84
Williams Companies
WMB
$70.5B
| $11.1M | 0.34% |
+362,600
| New | +$11.1M |
|
85
Dycom Industries
DY
$7.21B
| $10.9M | 0.33% |
133,250
-32,870
| -20% | -$2.69M |
|
86
Insulet
PODD
$24.2B
| $10.7M | 0.33% |
+262,560
| New | +$10.7M |
|
87
Treehouse Foods
THS
$917M
| $10.7M | 0.32% |
122,885
-21,135
| -15% | -$1.84M |
|
88
8x8 Inc
EGHT
$270M
| $10.7M | 0.32% |
693,907
+83,295
| +14% | +$1.29M |
|
89
Quanta Services
PWR
$55.8B
| $10.6M | 0.32% |
+379,775
| New | +$10.6M |
|
90
Dolby
DLB
$6.94B
| $10.6M | 0.32% |
195,515
+1,770
| +0.9% | +$96.1K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.31% |
163,100
-144,900
| -47% | -$9.18M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $10.2M | 0.31% |
126,995
+1,140
| +0.9% | +$91.8K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
| $10.2M | 0.31% |
144,498
+1,340
| +0.9% | +$94.5K |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $10M | 0.3% |
128,854
-9,145
| -7% | -$713K |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $9.89M | 0.3% |
+403,180
| New | +$9.89M |
|
|
HMSY
96
DELISTED
HMS Holdings Corp.
HMSY
| $9.87M | 0.3% |
445,310
+4,080
| +0.9% | +$90.5K |
|
97
Evolent Health
EVH
$1.11B
| $9.8M | 0.3% |
+397,884
| New | +$9.8M |
|
98
Cheniere Energy
LNG
$52.6B
| $9.78M | 0.3% |
224,250
+162,070
| +261% | +$7.07M |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.73M | 0.29% |
+286,600
| New | +$9.73M |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $9.7M | 0.29% |
+797,645
| New | +$9.7M |
|