CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$171M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.51B
| $7M | 0.21% |
+222,170
| New | +$7M |
|
|
SPNC
152
DELISTED
Spectranetics Corp
SPNC
| $6.95M | 0.21% |
277,050
+25,605
| +10% | +$642K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.92M | 0.21% |
97,880
-16,400
| -14% | -$1.16M |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $6.87M | 0.21% |
196,165
-61,185
| -24% | -$2.14M |
|
155
Netflix
NFLX
$534B
| $6.76M | 0.2% |
68,620
-3,290
| -5% | -$324K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.75M | 0.2% |
237,740
+99,791
| +72% | +$2.83M |
|
157
ANI Pharmaceuticals
ANIP
$2.08B
| $6.68M | 0.2% |
+100,615
| New | +$6.68M |
|
158
Fabrinet
FN
$12.9B
| $6.65M | 0.2% |
149,025
-83,000
| -36% | -$3.7M |
|
159
Franklin Electric
FELE
$4.35B
| $6.47M | 0.2% |
158,993
+18,890
| +13% | +$769K |
|
160
MPLX
MPLX
$51.8B
| $6.21M | 0.19% |
183,529
| – | – |
|
161
Intuitive Surgical
ISRG
$163B
| $6.05M | 0.18% |
75,150
| – | – |
|
|
PNRA
162
DELISTED
Panera Bread Co
PNRA
| $5.92M | 0.18% |
30,397
-29,105
| -49% | -$5.67M |
|
163
Dick's Sporting Goods
DKS
$17.8B
| $5.88M | 0.18% |
103,710
+67,110
| +183% | +$3.81M |
|
164
TotalEnergies
TTE
$134B
| $5.65M | 0.17% |
118,440
| – | – |
|
|
CALD
165
DELISTED
Callidus Software, Inc.
CALD
| $5.62M | 0.17% |
306,080
-86,475
| -22% | -$1.59M |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $5.55M | 0.17% |
100,785
-24,900
| -20% | -$1.37M |
|
|
TACO
167
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.48M | 0.17% |
+459,770
| New | +$5.48M |
|
168
Fiserv
FI
$74B
| $5.44M | 0.16% |
109,388
| – | – |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $5.43M | 0.16% |
114,510
-44,015
| -28% | -$2.09M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $5.42M | 0.16% |
391,600
+62,000
| +19% | +$858K |
|
171
Coterra Energy
CTRA
$18.6B
| $5.34M | 0.16% |
206,770
| – | – |
|
172
Entegris
ENTG
$12.1B
| $5.3M | 0.16% |
+304,245
| New | +$5.3M |
|
173
Waste Connections
WCN
$46.6B
| $5.2M | 0.16% |
104,385
-7,980
| -7% | -$397K |
|
174
ConocoPhillips
COP
$120B
| $5.18M | 0.16% |
119,060
| – | – |
|
175
LKQ Corp
LKQ
$8.31B
| $5.13M | 0.16% |
144,539
-11,220
| -7% | -$398K |
|