CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
+$3.45B
(-2.9%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
98
Reduced
61
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.63M | 0.19% | 60,400 +30,200 | +100% | +$3.31M |
|
102
Chevron
CVX
$324B
| $6.56M | 0.19% | 52,520 -45,750 | -47% | -$5.71M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $6.55M | 0.19% | 118,500 +54,670 | +86% | +$3.02M |
|
|
CPLA
104
DELISTED
Capella Education Company
CPLA
| $6.47M | 0.19% | +97,398 | New | +$6.47M |
|
|
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.45M | 0.19% | +187,950 | New | +$6.45M |
|
|
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
| $6.38M | 0.19% | +451,293 | New | +$6.38M |
|
|
ICON
107
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.33M | 0.18% | 159,337 -118,055 | -43% | -$4.69M |
|
108
AtriCure
ATRC
$1.84B
| $6.32M | 0.18% | +338,536 | New | +$6.32M |
|
|
PVA
109
DELISTED
PENN VIRGINIA CORP
PVA
| $6.32M | 0.18% | 669,709 +5,622 | +0.8% | +$53K |
|
110
Terex
TEX
$3.28B
| $6.29M | 0.18% | +149,875 | New | +$6.29M |
|
|
SLXP
111
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.28M | 0.18% | 69,775 +63,958 | +1,100% | +$5.75M |
|
112
PDF Solutions
PDFS
$808M
| $6.27M | 0.18% | +244,611 | New | +$6.27M |
|
113
Valero Energy
VLO
$47.2B
| $6.2M | 0.18% | 123,040 -24,650 | -17% | -$1.24M |
|
114
APA Corp
APA
$8.31B
| $6.17M | 0.18% | +71,800 | New | +$6.17M |
|
|
SLH
115
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.16M | 0.18% | +87,010 | New | +$6.16M |
|
116
JetBlue
JBLU
$1.95B
| $6.14M | 0.18% | 719,325 -42,079 | -6% | -$359K |
|
|
ISIL
117
DELISTED
Intersil Corp
ISIL
| $6.13M | 0.18% | 534,091 +64,311 | +14% | +$738K |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.07M | 0.18% | +500,000 | New | +$6.07M |
|
|
LOCK
119
DELISTED
LifeLock, Inc.
LOCK
| $5.99M | 0.17% | +365,021 | New | +$5.99M |
|
120
CoStar Group
CSGP
$37.9B
| $5.98M | 0.17% | +32,388 | New | +$5.98M |
|
|
ABCO
121
DELISTED
Advisory Board Co/The
ABCO
| $5.93M | 0.17% | +93,125 | New | +$5.93M |
|
|
FOE
122
DELISTED
Ferro Corporation
FOE
| $5.87M | 0.17% | +457,364 | New | +$5.87M |
|
|
X
123
DELISTED
US Steel
X
| $5.82M | 0.17% | +197,300 | New | +$5.82M |
|
124
SM Energy
SM
$3.28B
| $5.74M | 0.17% | +69,000 | New | +$5.74M |
|
|
RYL
125
DELISTED
RYLAND GROUP INC
RYL
| $5.7M | 0.17% | 131,300 | – | – |
|