CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
97
Reduced
62
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $5.7M | 0.17% |
+106,843
| New | +$5.7M |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.65M | 0.16% |
+67,900
| New | +$5.65M |
|
|
ENT
128
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.62M | 0.16% |
+15,126
| New | +$5.62M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.16% |
+88,500
| New | +$5.59M |
|
130
8x8 Inc
EGHT
$269M
| $5.58M | 0.16% |
+549,436
| New | +$5.58M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.55M | 0.16% |
+132,784
| New | +$5.55M |
|
132
HealthStream
HSTM
$836M
| $5.55M | 0.16% |
+170,030
| New | +$5.55M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $5.54M | 0.16% |
127,450
+120,250
| +1,670% | +$5.23M |
|
|
ALR
134
DELISTED
Alere Inc
ALR
| $5.51M | 0.16% |
+152,234
| New | +$5.51M |
|
135
ASGN Inc
ASGN
$2.3B
| $5.49M | 0.16% |
+157,241
| New | +$5.49M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.16% |
+80,200
| New | +$5.46M |
|
137
Synovus
SNV
$7.23B
| $5.45M | 0.16% |
+216,277
| New | +$5.45M |
|
|
GDP
138
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.42M | 0.16% |
318,300
+88,555
| +39% | +$1.51M |
|
|
CTCT
139
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.39M | 0.16% |
173,525
-192,410
| -53% | -$5.98M |
|
140
Heartland Express
HTLD
$664M
| $5.37M | 0.16% |
273,600
-242,948
| -47% | -$4.77M |
|
141
Sumitomo Mitsui Financial
SMFG
$107B
| $5.3M | 0.15% |
505,000
| – | – |
|
142
Fiserv
FI
$74B
| $5.28M | 0.15% |
178,948
-173,308
| -49% | -$5.12M |
|
|
IL
143
DELISTED
IntraLinks Holdings Inc.
IL
| $5.27M | 0.15% |
+435,192
| New | +$5.27M |
|
|
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.2M | 0.15% |
+489,763
| New | +$5.2M |
|
145
Radian Group
RDN
$4.79B
| $5.18M | 0.15% |
+366,989
| New | +$5.18M |
|
|
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.07M | 0.15% |
76,730
-2,650
| -3% | -$175K |
|
|
ZQK
147
DELISTED
QUICKSILVER,INC.
ZQK
| $4.98M | 0.14% |
+567,731
| New | +$4.98M |
|
148
Scorpio Tankers
STNG
$2.62B
| $4.95M | 0.14% |
+41,978
| New | +$4.95M |
|
149
Hillenbrand
HI
$1.75B
| $4.85M | 0.14% |
+164,844
| New | +$4.85M |
|
150
Hancock Whitney
HWC
$5.38B
| $4.84M | 0.14% |
+132,025
| New | +$4.84M |
|