CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.73%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
90
Reduced
92
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 0.37% |
+304,625
| New | +$11.5M |
|
|
77
TransDigm Group
TDG
$72B
| $11.5M | 0.37% |
46,021
-113,939
| -71% | -$28.4M |
|
78
Commault Systems
CVLT
$7.96B
| $11.4M | 0.36% |
221,807
-22,595
| -9% | -$1.16M |
|
79
Chevron
CVX
$318B
| $11.4M | 0.36% |
96,485
-46,800
| -33% | -$5.51M |
|
80
Burlington
BURL
$18.5B
| $11.4M | 0.36% |
133,963
-58,475
| -30% | -$4.96M |
|
81
Corpay
CPAY
$22.6B
| $11.2M | 0.36% |
+79,362
| New | +$11.2M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.36% |
728,715
-95,265
| -12% | -$1.46M |
|
83
Encompass Health
EHC
$12.5B
| $11.1M | 0.35% |
268,900
-76,040
| -22% | -$3.14M |
|
84
Belden
BDC
$5.03B
| $11.1M | 0.35% |
148,090
-18,755
| -11% | -$1.4M |
|
85
Astec Industries
ASTE
$1.05B
| $11M | 0.35% |
163,175
+1,860
| +1% | +$125K |
|
|
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11M | 0.35% |
+409,048
| New | +$11M |
|
87
Kennametal
KMT
$1.63B
| $10.9M | 0.35% |
+348,850
| New | +$10.9M |
|
88
Western Alliance Bancorporation
WAL
$9.88B
| $10.9M | 0.35% |
+223,705
| New | +$10.9M |
|
|
TSRO
89
DELISTED
TESARO, Inc.
TSRO
| $10.8M | 0.35% |
+80,645
| New | +$10.8M |
|
90
WEX
WEX
$5.73B
| $10.8M | 0.34% |
+96,855
| New | +$10.8M |
|
91
Monolithic Power Systems
MPWR
$39.6B
| $10.5M | 0.34% |
128,315
+1,320
| +1% | +$108K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.5M | 0.33% |
292,569
-20,000
| -6% | -$716K |
|
93
Nexstar Media Group
NXST
$6.24B
| $10.5M | 0.33% |
+165,410
| New | +$10.5M |
|
94
Adeia
ADEA
$1.67B
| $10.4M | 0.33% |
236,395
+46,475
| +24% | +$2.05M |
|
95
Grand Canyon Education
LOPE
$5.77B
| $10.4M | 0.33% |
+177,890
| New | +$10.4M |
|
96
BP
BP
$88.8B
| $10.3M | 0.33% |
275,700
| – | -$187K |
|
|
CY
97
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.33% |
899,555
+101,910
| +13% | +$1.17M |
|
98
Mercury Systems
MRCY
$4.04B
| $10.2M | 0.33% |
+338,854
| New | +$10.2M |
|
|
GTT
99
DELISTED
GTT Communications, Inc.
GTT
| $10.2M | 0.33% |
355,252
+32,745
| +10% | +$941K |
|
100
Halliburton
HAL
$18.4B
| $10M | 0.32% |
185,580
+182,500
| +5,925% | +$9.87M |
|