CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TopBuild
BLD
$11.8B
| $6.77M | 0.27% |
65,626
-10,361
| -14% | -$1.07M |
|
127
Federal Signal
FSS
$7.42B
| $6.76M | 0.27% |
209,652
-25,818
| -11% | -$833K |
|
128
Manhattan Associates
MANH
$12.5B
| $6.65M | 0.27% |
83,380
-11,425
| -12% | -$911K |
|
129
Boeing
BA
$176B
| $6.53M | 0.26% |
20,051
-67,365
| -77% | -$21.9M |
|
130
Marathon Petroleum
MPC
$54.4B
| $6.48M | 0.26% |
107,490
-29,610
| -22% | -$1.78M |
|
131
Tower Semiconductor
TSEM
$6.96B
| $6.45M | 0.26% |
268,080
+85,560
| +47% | +$2.06M |
|
132
Simply Good Foods
SMPL
$2.88B
| $6.44M | 0.26% |
225,786
-52,583
| -19% | -$1.5M |
|
|
ATSG
133
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.36M | 0.25% |
271,000
-49,068
| -15% | -$1.15M |
|
134
Papa John's
PZZA
$1.58B
| $6.35M | 0.25% |
+100,515
| New | +$6.35M |
|
|
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.27M | 0.25% |
483,159
-265,581
| -35% | -$3.45M |
|
136
Huntsman Corp
HUN
$1.88B
| $6.22M | 0.25% |
257,561
+45,691
| +22% | +$1.1M |
|
137
Herc Holdings
HRI
$4.2B
| $6.09M | 0.24% |
124,382
-15,578
| -11% | -$762K |
|
138
Builders FirstSource
BLDR
$15.1B
| $5.92M | 0.24% |
232,987
-42,178
| -15% | -$1.07M |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $5.81M | 0.23% |
+239,805
| New | +$5.81M |
|
|
EVRI
140
DELISTED
Everi Holdings
EVRI
| $5.8M | 0.23% |
432,090
-140,856
| -25% | -$1.89M |
|
141
Advanced Drainage Systems
WMS
$11B
| $5.76M | 0.23% |
+148,251
| New | +$5.76M |
|
|
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.71M | 0.23% |
+39,545
| New | +$5.71M |
|
143
Exxon Mobil
XOM
$477B
| $5.61M | 0.22% |
80,330
+25,080
| +45% | +$1.75M |
|
144
Light & Wonder
LNW
$7.16B
| $5.45M | 0.22% |
+203,340
| New | +$5.45M |
|
145
Enbridge
ENB
$105B
| $5.39M | 0.22% |
135,475
+84,145
| +164% | +$3.35M |
|
146
Integra LifeSciences
IART
$1.18B
| $5.31M | 0.21% |
91,135
-89,260
| -49% | -$5.2M |
|
147
EOG Resources
EOG
$65.8B
| $5.29M | 0.21% |
63,165
+5,345
| +9% | +$448K |
|
|
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.22M | 0.21% |
84,614
-13,200
| -13% | -$814K |
|
|
B
149
Barrick Mining Corporation
B
$46.3B
| $5.14M | 0.21% |
276,340
| – | – |
|
150
MACOM Technology Solutions
MTSI
$9.69B
| $5.12M | 0.2% |
+192,457
| New | +$5.12M |
|