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
+$3.2B
(-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 | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.76B
| $5.63M | 0.18% |
117,263
+13,658
| +13% | +$656K |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $5.6M | 0.18% |
27,641
-5,329
| -16% | -$1.08M |
|
153
Waste Connections
WCN
$46.5B
| $5.6M | 0.17% |
+86,710
| New | +$5.6M |
|
154
Trimble
TRMB
$18.7B
| $5.51M | 0.17% |
222,335
+58,255
| +36% | +$1.44M |
|
155
Global Payments
GPN
$21B
| $5.51M | 0.17% |
84,332
+10,882
| +15% | +$711K |
|
156
Aramark
ARMK
$10.2B
| $5.49M | 0.17% |
165,797
+35,397
| +27% | +$1.17M |
|
|
WES
157
DELISTED
Western Gas Partners Lp
WES
| $5.46M | 0.17% |
125,685
+32,200
| +34% | +$1.4M |
|
|
GTT
158
DELISTED
GTT Communications, Inc.
GTT
| $5.44M | 0.17% |
328,670
-8,870
| -3% | -$147K |
|
159
Spectrum Brands
SPB
$1.32B
| $5.4M | 0.17% |
49,400
+23,730
| +92% | +$2.59M |
|
160
Broadridge
BR
$29.3B
| $5.39M | 0.17% |
90,929
+12,109
| +15% | +$718K |
|
|
FOE
161
DELISTED
Ferro Corporation
FOE
| $5.38M | 0.17% |
453,480
-144,225
| -24% | -$1.71M |
|
|
NCI
162
DELISTED
Navigant Consulting, Inc.
NCI
| $5.34M | 0.17% |
337,470
+111,135
| +49% | +$1.76M |
|
163
Diamondback Energy
FANG
$41.2B
| $5.32M | 0.17% |
68,872
| – | – |
|
164
Ingredion
INGR
$8.2B
| $5.29M | 0.17% |
+49,489
| New | +$5.29M |
|
165
Stewart Information Services
STC
$2.02B
| $5.27M | 0.16% |
+145,303
| New | +$5.27M |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $5.25M | 0.16% |
38,560
+4,975
| +15% | +$677K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $5.22M | 0.16% |
112,000
+110,000
| +5,500% | +$5.12M |
|
168
Digital Realty Trust
DLR
$55.1B
| $5.17M | 0.16% |
58,389
+7,464
| +15% | +$661K |
|
169
Intuitive Surgical
ISRG
$158B
| $5.02M | 0.16% |
8,350
| – | – |
|
170
Restaurant Brands International
QSR
$20.5B
| $5.01M | 0.16% |
129,105
+16,913
| +15% | +$657K |
|
171
Suncor Energy
SU
$49.3B
| $4.99M | 0.16% |
179,490
+56,600
| +46% | +$1.57M |
|
172
TotalEnergies
TTE
$135B
| $4.97M | 0.16% |
109,330
-109,330
| -50% | -$4.97M |
|
|
JAH
173
DELISTED
JARDEN CORPORATION
JAH
| $4.96M | 0.15% |
84,118
-4,072
| -5% | -$240K |
|
|
ZEN
174
DELISTED
ZENDESK INC
ZEN
| $4.9M | 0.15% |
233,905
+32,435
| +16% | +$679K |
|
175
8x8 Inc
EGHT
$270M
| $4.89M | 0.15% |
485,857
-13,190
| -3% | -$133K |
|