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 | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$11B
| $5.12M | 0.15% |
+67,335
| New | +$5.12M |
|
177
Aramark
ARMK
$10.2B
| $5.06M | 0.15% |
184,187
-14,376
| -7% | -$395K |
|
|
NVEE
178
DELISTED
NV5 Global
NVEE
| $4.99M | 0.15% |
617,328
+5,640
| +0.9% | +$45.6K |
|
|
NVRO
179
DELISTED
NEVRO CORP.
NVRO
| $4.95M | 0.15% |
47,460
-21,415
| -31% | -$2.24M |
|
|
HEWG
180
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.79M | 0.14% |
200,000
| – | – |
|
181
Middleby
MIDD
$7.32B
| $4.79M | 0.14% |
+38,745
| New | +$4.79M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $4.78M | 0.14% |
81,490
-3,730
| -4% | -$219K |
|
|
BMCH
183
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.77M | 0.14% |
268,905
+26,383
| +11% | +$468K |
|
184
Align Technology
ALGN
$10.1B
| $4.75M | 0.14% |
50,630
-3,910
| -7% | -$367K |
|
185
Xylem
XYL
$34.2B
| $4.68M | 0.14% |
89,221
-6,810
| -7% | -$357K |
|
186
Spectrum Brands
SPB
$1.38B
| $4.57M | 0.14% |
33,220
-9,450
| -22% | -$1.3M |
|
|
VASC
187
DELISTED
Vascular Solutions Inc
VASC
| $4.51M | 0.14% |
+93,597
| New | +$4.51M |
|
188
Crown Holdings
CCK
$11B
| $4.49M | 0.14% |
78,644
-6,100
| -7% | -$348K |
|
|
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.49M | 0.14% |
253,300
+103,700
| +69% | +$1.84M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.14% |
+82,370
| New | +$4.48M |
|
|
VG
191
DELISTED
Vonage Holdings Corporation
VG
| $4.41M | 0.13% |
+666,800
| New | +$4.41M |
|
|
RMP
192
DELISTED
Rice Midstream Partners LP
RMP
| $4.34M | 0.13% |
178,970
| – | – |
|
193
Fidelity National Financial
FNF
$16.5B
| $4.17M | 0.13% |
162,764
+2,168
| +1% | +$55.6K |
|
|
OKS
194
DELISTED
Oneok Partners LP
OKS
| $4.12M | 0.12% |
103,120
-61,830
| -37% | -$2.47M |
|
195
Ball Corp
BALL
$13.9B
| $4.12M | 0.12% |
100,520
-7,900
| -7% | -$324K |
|
196
Agnico Eagle Mines
AEM
$76.3B
| $4.06M | 0.12% |
75,000
| – | – |
|
197
Lincoln Electric
LECO
$13.5B
| $4.01M | 0.12% |
64,080
+6,310
| +11% | +$395K |
|
198
Targa Resources
TRGP
$34.9B
| $4.01M | 0.12% |
81,600
+38,420
| +89% | +$1.89M |
|
199
Global Payments
GPN
$21.3B
| $3.97M | 0.12% |
51,777
-21,175
| -29% | -$1.63M |
|
200
Pultegroup
PHM
$27.7B
| $3.95M | 0.12% |
+197,185
| New | +$3.95M |
|