CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.73M | 0.34% | 362,980 +7,442 | +2% | +$179K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $8.69M | 0.33% | 165,290 +410 | +0.2% | +$21.6K |
|
103
Silicon Laboratories
SLAB
$4.41B
| $8.66M | 0.33% | +83,740 | New | +$8.66M |
|
104
Synovus
SNV
$7.16B
| $8.56M | 0.33% | +244,695 | New | +$8.56M |
|
105
Exxon Mobil
XOM
$487B
| $8.5M | 0.33% | 110,940 +65,410 | +144% | +$5.01M |
|
106
Taylor Morrison
TMHC
$6.66B
| $8.46M | 0.32% | +403,570 | New | +$8.46M |
|
107
MPLX
MPLX
$51.8B
| $8.37M | 0.32% | 260,078 | – | – |
|
108
World Kinect Corp
WKC
$1.49B
| $8.31M | 0.32% | 230,995 +188,645 | +445% | +$6.78M |
|
|
AIMC
109
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.29M | 0.32% | 231,047 +30,020 | +15% | +$1.08M |
|
|
EVRI
110
DELISTED
Everi Holdings
EVRI
| $8.16M | 0.31% | +684,231 | New | +$8.16M |
|
111
Azenta
AZTA
$1.4B
| $8.16M | 0.31% | 210,619 -630 | -0.3% | -$24.4K |
|
112
Western Midstream Partners
WES
$15B
| $8.15M | 0.31% | 264,851 +76,740 | +41% | +$2.36M |
|
113
Cheniere Energy
LNG
$53.1B
| $8.12M | 0.31% | 118,690 | – | – |
|
114
Tenable Holdings
TENB
$3.74B
| $8.05M | 0.31% | 282,205 +78,085 | +38% | +$2.23M |
|
|
ATSG
115
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.8M | 0.3% | 319,668 +30,470 | +11% | +$743K |
|
116
Kinder Morgan
KMI
$60B
| $7.72M | 0.3% | 369,660 +129,770 | +54% | +$2.71M |
|
117
Marathon Petroleum
MPC
$54.6B
| $7.69M | 0.29% | 137,563 -340 | -0.2% | -$19K |
|
118
Simply Good Foods
SMPL
$2.88B
| $7.57M | 0.29% | 314,464 -66,230 | -17% | -$1.59M |
|
|
ARRY
119
DELISTED
Array Biopharma Inc
ARRY
| $7.52M | 0.29% | 162,251 -57,865 | -26% | -$2.68M |
|
120
Frontdoor
FTDR
$4.43B
| $7.48M | 0.29% | +171,835 | New | +$7.48M |
|
121
Diamondback Energy
FANG
$43.1B
| $7.37M | 0.28% | 67,659 +1,560 | +2% | +$170K |
|
122
Insmed
INSM
$28.8B
| $7.28M | 0.28% | 284,297 +35,895 | +14% | +$919K |
|
|
PS
123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.18M | 0.28% | +236,630 | New | +$7.18M |
|
124
Flowserve
FLS
$7.02B
| $7.12M | 0.27% | +135,185 | New | +$7.12M |
|
125
Jack in the Box
JACK
$364M
| $7M | 0.27% | +86,060 | New | +$7M |
|