CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-2.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
125
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.35B
| $8.76M | 0.28% |
143,158
+19,625
| +16% | +$1.2M |
|
|
IPHI
102
DELISTED
INPHI CORPORATION
IPHI
| $8.72M | 0.28% |
272,265
-17,380
| -6% | -$557K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.69M | 0.28% |
114,280
-16,280
| -12% | -$1.24M |
|
104
Fabrinet
FN
$12.1B
| $8.61M | 0.27% |
232,025
-16,405
| -7% | -$609K |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $8.6M | 0.27% |
125,855
+6,295
| +5% | +$430K |
|
106
Lennar Class A
LEN
$34.7B
| $8.56M | 0.27% |
185,750
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.56M | 0.27% |
154,930
+10,970
| +8% | +$606K |
|
108
Dorman Products
DORM
$4.85B
| $8.55M | 0.27% |
149,485
+7,465
| +5% | +$427K |
|
109
Itron
ITRI
$5.53B
| $8.55M | 0.27% |
198,350
+9,900
| +5% | +$427K |
|
110
Ovintiv
OVV
$10.6B
| $8.47M | 0.27% |
1,086,790
-9,010
| -0.8% | -$70.2K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.4M | 0.27% |
70,400
+4,860
| +7% | +$580K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.33M | 0.27% |
60,000
| – | – |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $8.25M | 0.26% |
136,790
+20,840
| +18% | +$1.26M |
|
114
Oracle
ORCL
$628B
| $8.12M | 0.26% |
198,290
-395,540
| -67% | -$16.2M |
|
115
NeoGenomics
NEO
$1.06B
| $8.03M | 0.26% |
998,397
+70,650
| +8% | +$568K |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $8M | 0.26% |
158,525
-25,840
| -14% | -$1.3M |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $7.94M | 0.25% |
+66,510
| New | +$7.94M |
|
118
Suncor Energy
SU
$49.3B
| $7.87M | 0.25% |
283,850
+104,360
| +58% | +$2.89M |
|
119
Enovis
ENOV
$1.75B
| $7.87M | 0.25% |
297,360
-5,465
| -2% | -$145K |
|
|
CALD
120
DELISTED
Callidus Software, Inc.
CALD
| $7.84M | 0.25% |
392,555
+19,605
| +5% | +$392K |
|
|
KATE
121
DELISTED
Kate Spade & Company
KATE
| $7.78M | 0.25% |
377,590
+53,585
| +17% | +$1.1M |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $7.77M | 0.25% |
+441,230
| New | +$7.77M |
|
123
United Natural Foods
UNFI
$1.7B
| $7.67M | 0.24% |
+163,830
| New | +$7.67M |
|
124
EQT Corp
EQT
$32.2B
| $7.65M | 0.24% |
98,750
+7,850
| +9% | +$608K |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $7.59M | 0.24% |
+820,100
| New | +$7.59M |
|