CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.45B
| $7.19M | 0.2% |
+202,123
| New | +$7.19M |
|
|
SAAS
127
DELISTED
inContact, Inc.
SAAS
| $7.16M | 0.2% |
823,408
+316,408
| +62% | +$2.75M |
|
|
XCRA
128
DELISTED
Xcerra Corporation
XCRA
| $7.13M | 0.2% |
+728,317
| New | +$7.13M |
|
|
AMAG
129
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.06M | 0.2% |
+221,258
| New | +$7.06M |
|
130
Saia
SAIA
$8.31B
| $7.06M | 0.2% |
+142,429
| New | +$7.06M |
|
|
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.94M | 0.2% |
79,460
+35,000
| +79% | +$3.06M |
|
132
Tyler Technologies
TYL
$23.9B
| $6.93M | 0.2% |
+78,420
| New | +$6.93M |
|
|
ANN
133
DELISTED
ANN INC
ANN
| $6.89M | 0.19% |
+167,580
| New | +$6.89M |
|
|
CBK
134
DELISTED
Christopher & Banks Corporation
CBK
| $6.87M | 0.19% |
+694,335
| New | +$6.87M |
|
|
MSCC
135
DELISTED
Microsemi Corp
MSCC
| $6.84M | 0.19% |
+269,225
| New | +$6.84M |
|
|
AVDL
136
Avadel Pharmaceuticals
AVDL
$1.49B
| $6.84M | 0.19% |
+477,644
| New | +$6.84M |
|
137
Valero Energy
VLO
$48.1B
| $6.83M | 0.19% |
147,690
-13,030
| -8% | -$603K |
|
|
ZINC
138
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.82M | 0.19% |
+412,550
| New | +$6.82M |
|
|
NXTM
139
DELISTED
NxStage Medical Inc.
NXTM
| $6.8M | 0.19% |
518,036
+217,886
| +73% | +$2.86M |
|
140
Toyota
TM
$260B
| $6.73M | 0.19% |
+57,300
| New | +$6.73M |
|
|
ISIL
141
DELISTED
Intersil Corp
ISIL
| $6.68M | 0.19% |
+469,780
| New | +$6.68M |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $6.56M | 0.19% |
+180,665
| New | +$6.56M |
|
|
DTSI
143
DELISTED
DTS, Inc.
DTSI
| $6.55M | 0.18% |
+259,575
| New | +$6.55M |
|
144
Apogee Enterprises
APOG
$942M
| $6.52M | 0.18% |
163,883
+6,233
| +4% | +$248K |
|
145
Exxon Mobil
XOM
$470B
| $6.48M | 0.18% |
68,900
+14,680
| +27% | +$1.38M |
|
146
TotalEnergies
TTE
$132B
| $6.2M | 0.17% |
96,200
+36,800
| +62% | +$2.37M |
|
147
BJ's Restaurants
BJRI
$749M
| $6.2M | 0.17% |
+172,175
| New | +$6.2M |
|
|
TUES
148
DELISTED
Tuesday Morning Corp
TUES
| $6.16M | 0.17% |
+317,286
| New | +$6.16M |
|
149
Nomura Holdings
NMR
$21.1B
| $6.12M | 0.17% |
1,036,200
+325,300
| +46% | +$1.92M |
|
|
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.1M | 0.17% |
79,380
-22,850
| -22% | -$1.76M |
|