CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(-3.1%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
81
Closed
63
Top Buys
| 1 |
TJX Companies
TJX
|
$77.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 3 |
Costco
COST
|
$69.2M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
Middleby
MIDD
|
$109M |
| 3 |
Union Pacific
UNP
|
$96.8M |
| 4 |
Intel
INTC
|
$84.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $8.12M | 0.23% | 137,880 -99,700 | -42% | -$5.87M |
|
|
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
| $8.08M | 0.23% | 260,189 -16,400 | -6% | -$510K |
|
103
Hancock Whitney
HWC
$5.33B
| $8.06M | 0.23% | 220,040 +1,500 | +0.7% | +$55K |
|
104
G-III Apparel Group
GIII
$1.17B
| $8.05M | 0.23% | 112,494 -7,900 | -7% | -$565K |
|
|
ISIL
105
DELISTED
Intersil Corp
ISIL
| $8.04M | 0.23% | 622,016 -28,300 | -4% | -$366K |
|
106
Comscore
SCOR
$33.4M
| $8.03M | 0.23% | 244,725 -16,600 | -6% | -$544K |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $8M | 0.23% | 1,873,300 +93,325 | +5% | +$398K |
|
|
B
108
DELISTED
Barnes Group Inc.
B
| $7.98M | 0.23% | 207,543 -9,100 | -4% | -$350K |
|
109
Cogent Communications
CCOI
$1.88B
| $7.85M | 0.22% | 221,022 +92,350 | +72% | +$3.28M |
|
110
Wendy's
WEN
$2.02B
| $7.8M | 0.22% | +855,417 | New | +$7.8M |
|
|
SLH
111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.79M | 0.22% | 123,023 -6,950 | -5% | -$440K |
|
112
Terex
TEX
$3.28B
| $7.71M | 0.22% | +173,980 | New | +$7.71M |
|
113
iShares US Home Construction ETF
ITB
$3.18B
| $7.7M | 0.22% | +318,000 | New | +$7.7M |
|
|
CRAY
114
DELISTED
Cray, Inc.
CRAY
| $7.69M | 0.22% | +206,095 | New | +$7.69M |
|
|
SPNC
115
DELISTED
Spectranetics Corp
SPNC
| $7.62M | 0.22% | +251,341 | New | +$7.62M |
|
116
Valero Energy
VLO
$47.2B
| $7.59M | 0.22% | 142,840 +58,920 | +70% | +$3.13M |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.54M | 0.21% | +418,425 | New | +$7.54M |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $7.52M | 0.21% | 550,244 +255,950 | +87% | +$3.5M |
|
119
Bio-Techne
TECH
$8.5B
| $7.49M | 0.21% | +87,710 | New | +$7.49M |
|
|
PAY
120
DELISTED
Verifone Systems Inc
PAY
| $7.47M | 0.21% | 220,770 -52,925 | -19% | -$1.79M |
|
121
CF Industries
CF
$14B
| $7.38M | 0.21% | 28,300 | – | – |
|
122
JetBlue
JBLU
$1.95B
| $7.38M | 0.21% | 848,770 +58,750 | +7% | +$511K |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.34M | 0.21% | 173,300 +58,475 | +51% | +$2.48M |
|
|
LM
124
DELISTED
Legg Mason, Inc.
LM
| $7.22M | 0.21% | 147,298 -11,100 | -7% | -$544K |
|
|
AIMC
125
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.21M | 0.2% | 201,883 -14,500 | -7% | -$518K |
|