CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.76B
| $9.77M | 0.39% | 460,951 -28,424 | -6% | -$603K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $9.72M | 0.39% | 140,000 +112,500 | +409% | +$7.81M |
|
78
Inspire Medical Systems
INSP
$2.77B
| $9.71M | 0.39% | 130,898 -51,653 | -28% | -$3.83M |
|
79
Saia
SAIA
$7.9B
| $9.61M | 0.38% | 103,204 +38,363 | +59% | +$3.57M |
|
80
Azenta
AZTA
$1.4B
| $9.55M | 0.38% | 227,539 +16,730 | +8% | +$702K |
|
81
Avient
AVNT
$3.42B
| $9.54M | 0.38% | 259,361 +6,921 | +3% | +$255K |
|
82
Caesars Entertainment
CZR
$5.57B
| $9.52M | 0.38% | +159,695 | New | +$9.52M |
|
83
Bank of America
BAC
$376B
| $9.47M | 0.38% | 268,900 | – | – |
|
84
Haemonetics
HAE
$2.63B
| $9.46M | 0.38% | 82,292 -32,558 | -28% | -$3.74M |
|
85
Champion Homes, Inc.
SKY
$4.26B
| $9.43M | 0.38% | 297,563 -42,097 | -12% | -$1.33M |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $9.36M | 0.37% | +494,700 | New | +$9.36M |
|
87
Brink's
BCO
$4.67B
| $9.35M | 0.37% | 103,099 -26,603 | -21% | -$2.41M |
|
88
Acadia Pharmaceuticals
ACAD
$4.38B
| $9.23M | 0.37% | 215,770 +23,700 | +12% | +$1.01M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $9.11M | 0.36% | 108,633 -15,457 | -12% | -$1.3M |
|
90
Louisiana-Pacific
LPX
$6.62B
| $9.04M | 0.36% | +304,830 | New | +$9.04M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $9.02M | 0.36% | 52,868 -6,010 | -10% | -$1.03M |
|
92
MPLX
MPLX
$51.8B
| $8.94M | 0.36% | 351,039 +147,875 | +73% | +$3.76M |
|
93
Addus HomeCare
ADUS
$2.12B
| $8.93M | 0.36% | 91,835 -54,605 | -37% | -$5.31M |
|
94
Entegris
ENTG
$12.7B
| $8.9M | 0.36% | 177,623 -24,307 | -12% | -$1.22M |
|
95
MKS Inc. Common Stock
MKSI
$6.94B
| $8.84M | 0.35% | 80,361 +14,111 | +21% | +$1.55M |
|
96
Varonis Systems
VRNS
$6.61B
| $8.83M | 0.35% | +113,578 | New | +$8.83M |
|
97
Wendy's
WEN
$2.02B
| $8.82M | 0.35% | 396,984 -54,371 | -12% | -$1.21M |
|
98
LivePerson
LPSN
$90.1M
| $8.71M | 0.35% | 235,374 -90,196 | -28% | -$3.34M |
|
99
Goldman Sachs
GS
$226B
| $8.54M | 0.34% | 37,150 | – | – |
|
|
MYOK
100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.45M | 0.34% | 115,911 -17,264 | -13% | -$1.26M |
|