CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
67
Reduced
96
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $10.8M | 0.28% |
+99,102
| New | +$10.8M |
|
102
Universal Electronics
UEIC
$63.5M
| $10.8M | 0.28% |
+166,327
| New | +$10.8M |
|
|
TMH
103
DELISTED
Team Health Holdings Inc
TMH
| $10.7M | 0.28% |
+185,977
| New | +$10.7M |
|
104
Cheniere Energy
LNG
$52.6B
| $10.6M | 0.27% |
150,320
-46,780
| -24% | -$3.29M |
|
|
INFN
105
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 0.27% |
+714,856
| New | +$10.5M |
|
|
FLTX
106
DELISTED
Fleetmatics Group PLC
FLTX
| $10.5M | 0.27% |
+294,839
| New | +$10.5M |
|
107
Steris
STE
$23.9B
| $10.4M | 0.27% |
+160,116
| New | +$10.4M |
|
108
Synchronoss Technologies
SNCR
$65.2M
| $10.4M | 0.27% |
+248,066
| New | +$10.4M |
|
109
Super Micro Computer
SMCI
$23.8B
| $10.3M | 0.27% |
+295,859
| New | +$10.3M |
|
110
Ionis Pharmaceuticals
IONS
$9.64B
| $10.2M | 0.26% |
+165,888
| New | +$10.2M |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 0.26% |
+615,872
| New | +$10.2M |
|
|
AVDL
112
Avadel Pharmaceuticals
AVDL
$1.42B
| $10.2M | 0.26% |
+596,651
| New | +$10.2M |
|
113
Valero Energy
VLO
$48.3B
| $10.2M | 0.26% |
205,090
+62,250
| +44% | +$3.08M |
|
|
NXTM
114
DELISTED
NxStage Medical Inc.
NXTM
| $10.1M | 0.26% |
+563,691
| New | +$10.1M |
|
|
CALD
115
DELISTED
Callidus Software, Inc.
CALD
| $9.96M | 0.26% |
610,106
-58,800
| -9% | -$960K |
|
116
Enbridge
ENB
$105B
| $9.86M | 0.25% |
+191,800
| New | +$9.86M |
|
117
Axon Enterprise
AXON
$56.9B
| $9.72M | 0.25% |
+366,975
| New | +$9.72M |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $9.58M | 0.25% |
+194,985
| New | +$9.58M |
|
|
DOOR
119
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.58M | 0.25% |
+155,825
| New | +$9.58M |
|
|
BEE
120
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.57M | 0.25% |
+723,032
| New | +$9.57M |
|
121
Gannett
GCI
$613M
| $9.52M | 0.25% |
+402,818
| New | +$9.52M |
|
|
LDRH
122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.29M | 0.24% |
+283,394
| New | +$9.29M |
|
|
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.25M | 0.24% |
137,670
+60,940
| +79% | +$4.09M |
|
124
DuPont de Nemours
DD
$31.6B
| $9.07M | 0.23% |
+198,900
| New | +$9.07M |
|
125
PENN Entertainment
PENN
$2.86B
| $9.07M | 0.23% |
+660,655
| New | +$9.07M |
|