CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$67M
(-2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.2B
| $5.83M | 0.19% |
132,336
-146,200
| -52% | -$6.44M |
|
152
TotalEnergies
TTE
$134B
| $5.7M | 0.18% |
118,440
+9,110
| +8% | +$438K |
|
153
Schlumberger
SLB
$53.7B
| $5.66M | 0.18% |
71,591
-51,209
| -42% | -$4.05M |
|
154
Prestige Consumer Healthcare
PBH
$3.29B
| $5.64M | 0.18% |
101,740
-30,680
| -23% | -$1.7M |
|
155
Albany International
AIN
$1.84B
| $5.63M | 0.18% |
+141,044
| New | +$5.63M |
|
|
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.61M | 0.18% |
631,255
-261,595
| -29% | -$2.32M |
|
157
Blackbaud
BLKB
$3.22B
| $5.58M | 0.18% |
82,218
-25,830
| -24% | -$1.75M |
|
|
WAGE
158
DELISTED
WageWorks, Inc.
WAGE
| $5.57M | 0.18% |
+93,138
| New | +$5.57M |
|
159
Intuitive Surgical
ISRG
$163B
| $5.52M | 0.18% |
75,150
| – | – |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $5.51M | 0.18% |
26,206
-4,230
| -14% | -$890K |
|
161
Trimble
TRMB
$19B
| $5.5M | 0.18% |
225,605
+3,270
| +1% | +$79.7K |
|
162
FIVE9
FIVN
$2.03B
| $5.49M | 0.18% |
+461,084
| New | +$5.49M |
|
163
Waste Connections
WCN
$46.6B
| $5.4M | 0.17% |
112,365
-17,700
| -14% | -$850K |
|
164
Coterra Energy
CTRA
$18.6B
| $5.32M | 0.17% |
206,770
+154,800
| +298% | +$3.98M |
|
165
Global Payments
GPN
$21.2B
| $5.21M | 0.17% |
72,952
-11,380
| -13% | -$812K |
|
166
LendingTree
TREE
$970M
| $5.2M | 0.17% |
+58,825
| New | +$5.2M |
|
|
167
ConocoPhillips
COP
$120B
| $5.19M | 0.17% |
119,060
-611,095
| -84% | -$26.6M |
|
168
Spectrum Brands
SPB
$1.35B
| $5.09M | 0.16% |
42,670
-6,730
| -14% | -$803K |
|
|
NVRO
169
DELISTED
NEVRO CORP.
NVRO
| $5.08M | 0.16% |
68,875
+3,460
| +5% | +$255K |
|
170
LKQ Corp
LKQ
$8.31B
| $4.94M | 0.16% |
155,759
-24,500
| -14% | -$777K |
|
171
Aramark
ARMK
$10.3B
| $4.79M | 0.15% |
198,563
-31,066
| -14% | -$750K |
|
172
Sealed Air
SEE
$4.75B
| $4.75M | 0.15% |
103,273
-13,990
| -12% | -$643K |
|
|
SPNC
173
DELISTED
Spectranetics Corp
SPNC
| $4.71M | 0.15% |
+251,445
| New | +$4.71M |
|
174
Equifax
EFX
$29.6B
| $4.65M | 0.15% |
36,237
-15,545
| -30% | -$2M |
|
|
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
| $4.65M | 0.15% |
57,930
-36,340
| -39% | -$2.92M |
|