CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
79
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$11.9B
| $4.84M | 0.25% |
+43,370
| New | +$4.84M |
|
102
Visteon
VC
$3.35B
| $4.81M | 0.25% |
34,840
-14,740
| -30% | -$2.04M |
|
103
CSX Corp
CSX
$60.2B
| $4.79M | 0.24% |
155,610
| – | – |
|
104
Carpenter Technology
CRS
$11.8B
| $4.76M | 0.24% |
+70,790
| New | +$4.76M |
|
105
Rockwell Automation
ROK
$38.1B
| $4.75M | 0.24% |
16,600
| – | – |
|
106
Itron
ITRI
$5.53B
| $4.64M | 0.24% |
76,610
-820
| -1% | -$49.7K |
|
107
MPLX
MPLX
$51.9B
| $4.61M | 0.24% |
129,642
| – | – |
|
108
Plains All American Pipeline
PAA
$12.3B
| $4.61M | 0.23% |
300,609
-40,400
| -12% | -$619K |
|
109
Axcelis
ACLS
$2.47B
| $4.55M | 0.23% |
27,890
-5,140
| -16% | -$838K |
|
110
PJT Partners
PJT
$4.24B
| $4.39M | 0.22% |
+55,236
| New | +$4.39M |
|
111
Noble Corp
NE
$4.5B
| $4.34M | 0.22% |
85,740
+22,240
| +35% | +$1.13M |
|
112
Casey's General Stores
CASY
$18.6B
| $4.34M | 0.22% |
+15,980
| New | +$4.34M |
|
113
KBR
KBR
$6.44B
| $4.32M | 0.22% |
73,226
-51,340
| -41% | -$3.03M |
|
114
Array Technologies
ARRY
$1.32B
| $4.31M | 0.22% |
194,229
-28,231
| -13% | -$626K |
|
115
Boyd Gaming
BYD
$6.84B
| $4.19M | 0.21% |
68,910
-24,440
| -26% | -$1.49M |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $4.16M | 0.21% |
+29,500
| New | +$4.16M |
|
117
Avient
AVNT
$3.35B
| $4.14M | 0.21% |
117,260
-1,310
| -1% | -$46.3K |
|
118
PROS Holdings
PRO
$734M
| $4.06M | 0.21% |
117,200
+52,940
| +82% | +$1.83M |
|
119
Repligen
RGEN
$6.54B
| $4.03M | 0.21% |
+25,360
| New | +$4.03M |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $4.02M | 0.2% |
276,340
| – | – |
|
121
Maximus
MMS
$4.99B
| $3.98M | 0.2% |
53,340
-47,080
| -47% | -$3.52M |
|
122
Fluor
FLR
$6.93B
| $3.98M | 0.2% |
+108,430
| New | +$3.98M |
|
123
ANI Pharmaceuticals
ANIP
$2.06B
| $3.89M | 0.2% |
+67,020
| New | +$3.89M |
|
124
Gentex
GNTX
$6.07B
| $3.88M | 0.2% |
119,280
+110,660
| +1,284% | +$3.6M |
|
125
Civitas Resources
CIVI
$3.22B
| $3.86M | 0.2% |
47,720
-510
| -1% | -$41.2K |
|