CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
97
Reduced
62
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | 0.1% |
+183,698
| New | +$3.59M |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.1% |
30,600
+830
| +3% | +$96.4K |
|
178
Western Midstream Partners
WES
$14.5B
| $3.54M | 0.1% |
89,600
| – | – |
|
179
Silicon Motion
SIMO
$2.8B
| $3.49M | 0.1% |
246,575
-175,389
| -42% | -$2.48M |
|
|
PETM
180
DELISTED
PETSMART INC
PETM
| $3.49M | 0.1% |
47,900
+940
| +2% | +$68.4K |
|
|
EGN
181
DELISTED
Energen
EGN
| $3.47M | 0.1% |
49,100
+45,600
| +1,303% | +$3.23M |
|
|
POWR
182
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.34M | 0.1% |
+194,716
| New | +$3.34M |
|
183
LivePerson
LPSN
$89.9M
| $3.34M | 0.1% |
225,000
-180,900
| -45% | -$2.68M |
|
|
NVDQ
184
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.33M | 0.1% |
+201,995
| New | +$3.33M |
|
|
PGTI
185
DELISTED
PGT, Inc.
PGTI
| $3.29M | 0.1% |
+325,225
| New | +$3.29M |
|
|
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
| $3.29M | 0.1% |
55,980
| – | – |
|
|
ZLC
187
DELISTED
ZALE CORPORATION
ZLC
| $3.28M | 0.1% |
+207,756
| New | +$3.28M |
|
188
Mueller Water Products
MWA
$4.19B
| $3.27M | 0.09% |
+348,668
| New | +$3.27M |
|
189
American Axle
AXL
$706M
| $3.26M | 0.09% |
+159,273
| New | +$3.26M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.09% |
43,920
-222,100
| -83% | -$15.8M |
|
191
Energy Transfer Partners
ET
$59.7B
| $3.12M | 0.09% |
152,760
-152,760
| -50% | -$3.12M |
|
192
Blackbaud
BLKB
$3.23B
| $3.07M | 0.09% |
+81,421
| New | +$3.07M |
|
193
Trimble
TRMB
$19.2B
| $2.94M | 0.09% |
84,800
+17,940
| +27% | +$623K |
|
194
Clarus
CLAR
$141M
| $2.83M | 0.08% |
+213,077
| New | +$2.83M |
|
195
Maximus
MMS
$4.97B
| $2.7M | 0.08% |
+61,350
| New | +$2.7M |
|
196
Murphy Oil
MUR
$3.56B
| $2.64M | 0.08% |
40,700
+30,440
| +297% | +$1.98M |
|
197
Core Laboratories
CLB
$592M
| $2.59M | 0.08% |
+13,580
| New | +$2.59M |
|
198
XPO
XPO
$15.4B
| $2.58M | 0.08% |
284,123
-432,437
| -60% | -$3.93M |
|
|
ANDX
199
DELISTED
Andeavor Logistics LP
ANDX
| $2.57M | 0.07% |
49,010
| – | – |
|
200
Plains GP Holdings
PAGP
$3.64B
| $2.51M | 0.07% |
35,186
| – | – |
|