CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.41%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.2%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
81
Reduced
52
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.5M |
| 4 |
Charles Schwab
SCHW
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$65.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 2 |
Costco
COST
|
$71.3M |
| 3 |
TJX Companies
TJX
|
$68.1M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.5B
| $6.86M | 0.19% | 278,900 | – | – |
|
127
CF Industries
CF
$14B
| $6.81M | 0.19% | 28,300 | – | – |
|
|
GST
128
DELISTED
Gastar Exploration Inc.
GST
| $6.73M | 0.19% | 772,697 +113,200 | +17% | +$986K |
|
|
VG
129
DELISTED
Vonage Holdings Corporation
VG
| $6.68M | 0.18% | 1,779,975 -93,325 | -5% | -$350K |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.66M | 0.18% | 114,890 -48,470 | -30% | -$2.81M |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.65M | 0.18% | 46,000 +37,600 | +448% | +$5.43M |
|
|
FRGI
132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.61M | 0.18% | 142,520 +10,700 | +8% | +$497K |
|
|
ECOL
133
DELISTED
US Ecology, Inc.
ECOL
| $6.58M | 0.18% | +134,400 | New | +$6.58M |
|
134
Treehouse Foods
THS
$926M
| $6.49M | 0.18% | +80,999 | New | +$6.49M |
|
|
CSII
135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.48M | 0.18% | 208,004 -51,266 | -20% | -$1.6M |
|
|
GDP
136
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.34M | 0.17% | 229,745 | – | – |
|
137
Ligand Pharmaceuticals
LGND
$3.15B
| $6.31M | 0.17% | 101,266 -135,380 | -57% | -$8.43M |
|
138
ANI Pharmaceuticals
ANIP
$2.03B
| $6.25M | 0.17% | 181,595 +2,300 | +1% | +$79.2K |
|
139
Clearwater Paper
CLW
$347M
| $6.2M | 0.17% | 100,367 +6,200 | +7% | +$383K |
|
|
CIR
140
DELISTED
CIRCOR International, Inc
CIR
| $6.19M | 0.17% | +80,281 | New | +$6.19M |
|
|
PMC
141
DELISTED
PharMerica Corporation
PMC
| $6.16M | 0.17% | +215,339 | New | +$6.16M |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | 0.17% | 74,110 +25,000 | +51% | +$2.08M |
|
143
Graphic Packaging
GPK
$6.6B
| $6.11M | 0.17% | +521,800 | New | +$6.11M |
|
144
Rush Enterprises Class A
RUSHA
$4.47B
| $6.11M | 0.17% | +176,075 | New | +$6.11M |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $6.06M | 0.17% | +187,250 | New | +$6.06M |
|
146
LSB Industries
LXU
$599M
| $5.96M | 0.16% | +142,994 | New | +$5.96M |
|
147
WEX
WEX
$5.87B
| $5.88M | 0.16% | +55,970 | New | +$5.88M |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $5.79M | 0.16% | +151,325 | New | +$5.79M |
|
|
ANN
149
DELISTED
ANN INC
ANN
| $5.78M | 0.16% | +140,550 | New | +$5.78M |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.76M | 0.16% | 122,280 +61,140 | +100% | +$2.88M |
|