CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(-3.1%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
81
Closed
63
Top Buys
| 1 |
TJX Companies
TJX
|
$77.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 3 |
Costco
COST
|
$69.2M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
Middleby
MIDD
|
$109M |
| 3 |
Union Pacific
UNP
|
$96.8M |
| 4 |
Intel
INTC
|
$84.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE ETF
EFA
$66B
| $7.16M | 0.2% | 106,600 -1,030,800 | -91% | -$69.3M |
|
127
Hillenbrand
HI
$1.79B
| $7.14M | 0.2% | 220,963 -9,400 | -4% | -$304K |
|
128
8x8 Inc
EGHT
$270M
| $7.06M | 0.2% | +653,382 | New | +$7.06M |
|
129
Toll Brothers
TOL
$13.4B
| $6.69M | 0.19% | 186,200 | – | – |
|
130
Nomura Holdings
NMR
$21.1B
| $6.66M | 0.19% | 1,036,200 | – | – |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.5M | 0.18% | +601,560 | New | +$6.5M |
|
132
Toyota
TM
$254B
| $6.47M | 0.18% | 57,300 | – | – |
|
|
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.43M | 0.18% | 277,917 -12,500 | -4% | -$289K |
|
134
Mueller Water Products
MWA
$4.12B
| $6.29M | 0.18% | +662,248 | New | +$6.29M |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| $6.27M | 0.18% | +111,765 | New | +$6.27M |
|
|
PGTI
136
DELISTED
PGT, Inc.
PGTI
| $6.13M | 0.17% | +532,221 | New | +$6.13M |
|
137
Pacira BioSciences
PCRX
$1.2B
| $6.11M | 0.17% | 87,339 -4,000 | -4% | -$280K |
|
138
D.R. Horton
DHI
$50.5B
| $6.04M | 0.17% | 278,900 | – | – |
|
|
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.01M | 0.17% | 131,820 -10,700 | -8% | -$488K |
|
140
Clearwater Paper
CLW
$347M
| $5.9M | 0.17% | 94,167 -6,200 | -6% | -$389K |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $5.8M | 0.16% | 100,700 +32,560 | +48% | +$1.87M |
|
142
CoStar Group
CSGP
$37.9B
| $5.79M | 0.16% | +31,008 | New | +$5.79M |
|
143
Silicon Motion
SIMO
$2.71B
| $5.7M | 0.16% | 339,461 -111,675 | -25% | -$1.87M |
|
144
Core Laboratories
CLB
$540M
| $5.67M | 0.16% | 28,580 +21,435 | +300% | +$4.25M |
|
145
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.67M | 0.16% | +500,000 | New | +$5.67M |
|
146
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.62M | 0.16% | +40,556 | New | +$5.62M |
|
147
ANI Pharmaceuticals
ANIP
$2.03B
| $5.62M | 0.16% | 179,295 -2,300 | -1% | -$72.1K |
|
|
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.61M | 0.16% | +173,763 | New | +$5.61M |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.56M | 0.16% | 61,140 -61,140 | -50% | -$5.56M |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.48M | 0.16% | 94,396 -23,200 | -20% | -$1.35M |
|