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 | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.7B
| $4.64M | 0.15% |
111,605
-17,500
| -14% | -$728K |
|
177
Franklin Electric
FELE
$4.34B
| $4.63M | 0.15% |
+140,103
| New | +$4.63M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $4.62M | 0.15% |
85,220
-170
| -0.2% | -$9.21K |
|
179
APA Corp
APA
$8.14B
| $4.61M | 0.15% |
82,810
-44,990
| -35% | -$2.5M |
|
|
HEWG
180
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.53M | 0.14% |
200,000
| – | – |
|
181
Align Technology
ALGN
$10.1B
| $4.39M | 0.14% |
54,540
-8,580
| -14% | -$691K |
|
182
Lumentum
LITE
$10.4B
| $4.38M | 0.14% |
180,925
+37,535
| +26% | +$908K |
|
183
Masco
MAS
$15.9B
| $4.35M | 0.14% |
140,688
-49,330
| -26% | -$1.53M |
|
|
NVEE
184
DELISTED
NV5 Global
NVEE
| $4.35M | 0.14% |
+611,688
| New | +$4.35M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $4.33M | 0.14% |
18,431
-9,210
| -33% | -$2.17M |
|
|
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.32M | 0.14% |
+242,522
| New | +$4.32M |
|
187
Iron Mountain
IRM
$27.2B
| $4.3M | 0.14% |
107,855
+31,090
| +41% | +$1.24M |
|
188
Crown Holdings
CCK
$11B
| $4.29M | 0.14% |
84,744
-13,170
| -13% | -$667K |
|
189
Xylem
XYL
$34.2B
| $4.29M | 0.14% |
96,031
-15,110
| -14% | -$675K |
|
190
Builders FirstSource
BLDR
$16.5B
| $4.19M | 0.13% |
372,015
+108,080
| +41% | +$1.22M |
|
191
Fidelity National Financial
FNF
$16.5B
| $4.18M | 0.13% |
160,596
-25,207
| -14% | -$656K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $4.15M | 0.13% |
329,600
+69,300
| +27% | +$872K |
|
193
Chord Energy
CHRD
$5.92B
| $4.07M | 0.13% |
+436,115
| New | +$4.07M |
|
|
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
| $4.05M | 0.13% |
64,134
-72,870
| -53% | -$4.6M |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $4.01M | 0.13% |
+75,000
| New | +$4.01M |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $3.99M | 0.13% |
84,988
+8,745
| +11% | +$410K |
|
197
Nasdaq
NDAQ
$53.6B
| $3.97M | 0.13% |
184,230
-29,040
| -14% | -$626K |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.97M | 0.13% |
137,949
+58,070
| +73% | +$1.67M |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $3.96M | 0.13% |
69,906
-10,960
| -14% | -$620K |
|
|
B
200
Barrick Mining Corporation
B
$48.5B
| $3.95M | 0.13% |
+185,000
| New | +$3.95M |
|