CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$3.55B
(+18%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
66
Reduced
90
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $9.12M | 0.26% |
+78,500
| New | +$9.12M |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $9.09M | 0.26% |
+197,331
| New | +$9.09M |
|
|
HEES
103
DELISTED
H&E Equipment Services
HEES
| $8.96M | 0.25% |
+222,338
| New | +$8.96M |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.92M | 0.25% |
+662,919
| New | +$8.92M |
|
|
BEE
105
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.77M | 0.25% |
+752,625
| New | +$8.77M |
|
106
Steris
STE
$23.9B
| $8.76M | 0.25% |
+162,415
| New | +$8.76M |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.73M | 0.25% |
+636,089
| New | +$8.73M |
|
108
Pitney Bowes
PBI
$2.07B
| $8.71M | 0.25% |
+348,595
| New | +$8.71M |
|
109
Rambus
RMBS
$7.93B
| $8.67M | 0.24% |
+694,887
| New | +$8.67M |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.46M | 0.24% |
157,228
+144,128
| +1,100% | +$7.76M |
|
|
PVA
111
DELISTED
PENN VIRGINIA CORP
PVA
| $8.44M | 0.24% |
+664,087
| New | +$8.44M |
|
|
IPHS
112
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.38M | 0.24% |
+152,109
| New | +$8.38M |
|
113
Williams Companies
WMB
$70.5B
| $8.34M | 0.24% |
+150,600
| New | +$8.34M |
|
114
Universal Electronics
UEIC
$63.5M
| $8.33M | 0.23% |
+168,725
| New | +$8.33M |
|
115
JetBlue
JBLU
$1.98B
| $8.09M | 0.23% |
+761,404
| New | +$8.09M |
|
116
OneSpan
OSPN
$580M
| $8.01M | 0.23% |
+426,500
| New | +$8.01M |
|
117
Pacira BioSciences
PCRX
$1.22B
| $7.84M | 0.22% |
80,836
-47,999
| -37% | -$4.65M |
|
118
Rush Enterprises Class A
RUSHA
$4.44B
| $7.81M | 0.22% |
+233,562
| New | +$7.81M |
|
|
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
| $7.78M | 0.22% |
+717,198
| New | +$7.78M |
|
120
Texas Roadhouse
TXRH
$11.4B
| $7.49M | 0.21% |
+269,125
| New | +$7.49M |
|
|
ARUN
121
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.48M | 0.21% |
+346,475
| New | +$7.48M |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.35M | 0.21% |
114,890
+32,810
| +40% | +$2.1M |
|
123
Ziff Davis
ZD
$1.53B
| $7.35M | 0.21% |
+148,856
| New | +$7.35M |
|
124
Qualys
QLYS
$4.9B
| $7.26M | 0.2% |
+272,950
| New | +$7.26M |
|
125
Clearwater Paper
CLW
$346M
| $7.21M | 0.2% |
+119,959
| New | +$7.21M |
|