CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.95M | 0.17% |
+113,753
| New | +$5.95M |
|
152
Sabra Healthcare REIT
SBRA
$4.54B
| $5.9M | 0.17% |
+242,748
| New | +$5.9M |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.9M | 0.17% |
244,560
+188,680
| +338% | +$4.55M |
|
154
ConocoPhillips
COP
$116B
| $5.84M | 0.16% |
+76,300
| New | +$5.84M |
|
155
Toll Brothers
TOL
$14.2B
| $5.8M | 0.16% |
186,200
+75,000
| +67% | +$2.34M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $5.76M | 0.16% |
+153,100
| New | +$5.76M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.75M | 0.16% |
45,840
+35,940
| +363% | +$4.51M |
|
158
Children's Place
PLCE
$120M
| $5.73M | 0.16% |
+120,300
| New | +$5.73M |
|
|
ESL
159
DELISTED
Esterline Technologies
ESL
| $5.7M | 0.16% |
+51,225
| New | +$5.7M |
|
160
Fiserv
FI
$73.2B
| $5.69M | 0.16% |
352,256
+143,708
| +69% | +$2.32M |
|
|
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.55M | 0.16% |
+123,675
| New | +$5.55M |
|
162
Adeia
ADEA
$1.68B
| $5.53M | 0.16% |
+786,807
| New | +$5.53M |
|
|
QLIK
163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.52M | 0.16% |
+204,225
| New | +$5.52M |
|
164
Western Midstream Partners
WES
$14.5B
| $5.46M | 0.15% |
89,600
+11,700
| +15% | +$713K |
|
165
Urban Outfitters
URBN
$6.31B
| $5.45M | 0.15% |
+148,375
| New | +$5.45M |
|
|
FLTX
166
DELISTED
Fleetmatics Group PLC
FLTX
| $5.37M | 0.15% |
+176,148
| New | +$5.37M |
|
167
Calix
CALX
$3.95B
| $5.27M | 0.15% |
+550,440
| New | +$5.27M |
|
|
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
| $5.2M | 0.15% |
487,153
+119,403
| +32% | +$1.27M |
|
169
LivePerson
LPSN
$86.8M
| $5.11M | 0.14% |
+405,900
| New | +$5.11M |
|
|
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
| $5.02M | 0.14% |
+55,980
| New | +$5.02M |
|
|
RENT
171
DELISTED
RENTRAK CORP
RENT
| $4.95M | 0.14% |
+81,293
| New | +$4.95M |
|
|
WES
172
DELISTED
Western Gas Partners Lp
WES
| $4.9M | 0.14% |
65,380
+23,900
| +58% | +$1.79M |
|
|
EMES
173
DELISTED
Emerge Energy Services LP
EMES
| $4.88M | 0.14% |
+42,350
| New | +$4.88M |
|
174
Canadian Natural Resources
CNQ
$63.3B
| $4.81M | 0.14% |
+255,983
| New | +$4.81M |
|
|
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.79M | 0.13% |
57,460
+4,960
| +9% | +$413K |
|