CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
126
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.02M | 0.23% |
+251,530
| New | +$9.02M |
|
127
SPDR Gold Trust
GLD
$112B
| $8.92M | 0.23% |
+78,500
| New | +$8.92M |
|
128
Phillips 66
PSX
$52.7B
| $8.87M | 0.23% |
123,645
+11,745
| +10% | +$842K |
|
129
BJ's Restaurants
BJRI
$752M
| $8.52M | 0.22% |
+169,743
| New | +$8.52M |
|
|
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.4M | 0.22% |
+149,310
| New | +$8.4M |
|
131
Marathon Petroleum
MPC
$54.4B
| $8.24M | 0.21% |
182,600
-29,800
| -14% | -$1.34M |
|
132
Apogee Enterprises
APOG
$940M
| $8.23M | 0.21% |
+194,182
| New | +$8.23M |
|
|
DTSI
133
DELISTED
DTS, Inc.
DTSI
| $7.87M | 0.2% |
+255,896
| New | +$7.87M |
|
|
CRAY
134
DELISTED
Cray, Inc.
CRAY
| $7.87M | 0.2% |
228,150
+22,055
| +11% | +$760K |
|
135
ANI Pharmaceuticals
ANIP
$2.06B
| $7.78M | 0.2% |
137,901
-41,394
| -23% | -$2.33M |
|
|
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.75M | 0.2% |
601,500
-109,428
| -15% | -$1.41M |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $7.74M | 0.2% |
+203,325
| New | +$7.74M |
|
138
Red Robin
RRGB
$111M
| $7.68M | 0.2% |
+99,710
| New | +$7.68M |
|
|
ANN
139
DELISTED
ANN INC
ANN
| $7.57M | 0.2% |
+207,545
| New | +$7.57M |
|
140
8x8 Inc
EGHT
$271M
| $7.52M | 0.19% |
821,425
+168,043
| +26% | +$1.54M |
|
141
Radware
RDWR
$1.06B
| $7.45M | 0.19% |
+338,214
| New | +$7.45M |
|
142
Carter's
CRI
$1.06B
| $7.17M | 0.18% |
+82,145
| New | +$7.17M |
|
143
RH
RH
$4.68B
| $7.16M | 0.18% |
+74,581
| New | +$7.16M |
|
|
GLBR
144
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.14M | 0.18% |
+43,072
| New | +$7.14M |
|
|
SAAS
145
DELISTED
inContact, Inc.
SAAS
| $7.14M | 0.18% |
+811,754
| New | +$7.14M |
|
146
Williams Companies
WMB
$69.4B
| $7.09M | 0.18% |
+157,685
| New | +$7.09M |
|
147
Assertio
ASRT
$76.5M
| $7.04M | 0.18% |
109,214
+35,125
| +47% | +$2.26M |
|
|
TUES
148
DELISTED
Tuesday Morning Corp
TUES
| $6.79M | 0.17% |
+312,792
| New | +$6.79M |
|
|
PTX
149
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.79M | 0.17% |
+72,271
| New | +$6.79M |
|
|
RENT
150
DELISTED
RENTRAK CORP
RENT
| $6.75M | 0.17% |
92,649
+38,454
| +71% | +$2.8M |
|