CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.41%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.2%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
81
Reduced
52
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.5M |
| 4 |
Charles Schwab
SCHW
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$65.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 2 |
Costco
COST
|
$71.3M |
| 3 |
TJX Companies
TJX
|
$68.1M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
101
DELISTED
Legg Mason, Inc.
LM
| $8.13M | 0.22% | 158,398 +11,100 | +8% | +$570K |
|
102
SPX Corp
SPXC
$9.25B
| $8.01M | 0.22% | 74,024 -16,400 | -18% | -$1.77M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $7.99M | 0.22% | 55,690 +32,590 | +141% | +$4.68M |
|
104
TD Synnex
SNX
$12.2B
| $7.97M | 0.22% | +109,391 | New | +$7.97M |
|
|
AIMC
105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.87M | 0.22% | 216,383 +14,500 | +7% | +$528K |
|
|
DFRG
106
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.86M | 0.22% | 285,209 +107,964 | +61% | +$2.98M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.73M | 0.21% | 117,596 +23,200 | +25% | +$1.52M |
|
108
Hancock Whitney
HWC
$5.33B
| $7.72M | 0.21% | 218,540 -1,500 | -0.7% | -$53K |
|
109
Rambus
RMBS
$7.94B
| $7.64M | 0.21% | 534,302 +190,925 | +56% | +$2.73M |
|
|
TMH
110
DELISTED
Team Health Holdings Inc
TMH
| $7.62M | 0.21% | +152,625 | New | +$7.62M |
|
|
CPE
111
DELISTED
Callon Petroleum Company
CPE
| $7.62M | 0.21% | +653,688 | New | +$7.62M |
|
|
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.6M | 0.21% | 554,525 +236,175 | +74% | +$3.24M |
|
|
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
| $7.58M | 0.21% | +581,340 | New | +$7.58M |
|
114
Sabra Healthcare REIT
SBRA
$4.58B
| $7.54M | 0.21% | +262,479 | New | +$7.54M |
|
|
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
| $7.52M | 0.21% | +155,650 | New | +$7.52M |
|
116
Hillenbrand
HI
$1.79B
| $7.51M | 0.21% | 230,363 +9,400 | +4% | +$307K |
|
117
RH
RH
$4.23B
| $7.48M | 0.21% | +80,360 | New | +$7.48M |
|
118
Brookdale Senior Living
BKD
$1.83B
| $7.29M | 0.2% | +218,750 | New | +$7.29M |
|
119
Nomura Holdings
NMR
$21.1B
| $7.28M | 0.2% | 1,036,200 | – | – |
|
120
Steris
STE
$24.1B
| $7.17M | 0.2% | +134,000 | New | +$7.17M |
|
121
RPC Inc
RES
$1.05B
| $7.03M | 0.19% | +299,125 | New | +$7.03M |
|
122
ODP
ODP
$610M
| $6.94M | 0.19% | +1,220,270 | New | +$6.94M |
|
|
KNGT
123
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.9M | 0.19% | 290,417 +12,500 | +4% | +$297K |
|
124
Toll Brothers
TOL
$13.4B
| $6.87M | 0.19% | 186,200 | – | – |
|
125
Toyota
TM
$254B
| $6.86M | 0.19% | 57,300 | – | – |
|