CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.98M | 0.22% |
143,960
+92,000
| +177% | +$4.46M |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.35B
| $6.97M | 0.22% |
123,533
-5,845
| -5% | -$330K |
|
128
MSC Industrial Direct
MSM
$5.03B
| $6.96M | 0.22% |
+91,195
| New | +$6.96M |
|
129
Dolby
DLB
$6.94B
| $6.88M | 0.21% |
+158,240
| New | +$6.88M |
|
130
Blackbaud
BLKB
$3.23B
| $6.8M | 0.21% |
108,048
-2,970
| -3% | -$187K |
|
131
Ovintiv
OVV
$10.6B
| $6.67M | 0.21% |
+219,160
| New | +$6.67M |
|
|
NTUS
132
DELISTED
Natus Medical Inc
NTUS
| $6.63M | 0.21% |
172,500
-4,660
| -3% | -$179K |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.62M | 0.21% |
65,540
+31,800
| +94% | +$3.21M |
|
|
POWR
134
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.52M | 0.2% |
348,637
-156,784
| -31% | -$2.93M |
|
135
Halliburton
HAL
$18.4B
| $6.51M | 0.2% |
182,280
+63,100
| +53% | +$2.25M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $6.32M | 0.2% |
66,657
-70,679
| -51% | -$6.7M |
|
137
NeoGenomics
NEO
$1.06B
| $6.25M | 0.2% |
927,747
+278,780
| +43% | +$1.88M |
|
138
APA Corp
APA
$8.11B
| $6.24M | 0.19% |
+127,800
| New | +$6.24M |
|
|
FRAN
139
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.23M | 0.19% |
+27,112
| New | +$6.23M |
|
|
CHUY
140
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.23M | 0.19% |
200,545
-45,025
| -18% | -$1.4M |
|
|
CALD
141
DELISTED
Callidus Software, Inc.
CALD
| $6.22M | 0.19% |
372,950
-174,440
| -32% | -$2.91M |
|
142
EQT Corp
EQT
$32.2B
| $6.11M | 0.19% |
166,983
+65,397
| +64% | +$2.39M |
|
|
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
| $6.09M | 0.19% |
+214,800
| New | +$6.09M |
|
144
Fiserv
FI
$74.3B
| $6.02M | 0.19% |
117,388
| – | – |
|
145
Masco
MAS
$15.1B
| $5.98M | 0.19% |
190,018
+24,923
| +15% | +$784K |
|
146
Equifax
EFX
$29.3B
| $5.92M | 0.18% |
51,782
-9,378
| -15% | -$1.07M |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $5.89M | 0.18% |
30,436
+3,996
| +15% | +$773K |
|
148
Magnite
MGNI
$3.49B
| $5.87M | 0.18% |
+321,035
| New | +$5.87M |
|
149
LKQ Corp
LKQ
$8.23B
| $5.76M | 0.18% |
180,259
+42,724
| +31% | +$1.36M |
|
150
Q2 Holdings
QTWO
$4.83B
| $5.68M | 0.18% |
236,141
-71,605
| -23% | -$1.72M |
|