CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.73%
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
-$171M
(-5.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$5.96B
| $5.87M | 0.19% |
+387,945
| New | +$5.87M |
|
177
Fiserv
FI
$73.5B
| $5.81M | 0.19% |
109,388
| – | – |
|
|
OKS
178
DELISTED
Oneok Partners LP
OKS
| $5.68M | 0.18% |
131,970
+28,850
| +28% | +$1.24M |
|
179
Waste Connections
WCN
$46.1B
| $5.66M | 0.18% |
107,970
+3,585
| +3% | +$188K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.57M | 0.18% |
42,000
-11,700
| -22% | -$1.55M |
|
181
Cboe Global Markets
CBOE
$24.2B
| $5.3M | 0.17% |
+71,660
| New | +$5.3M |
|
182
Intuitive Surgical
ISRG
$167B
| $5.3M | 0.17% |
75,150
| – | – |
|
183
Plains All American Pipeline
PAA
$12B
| $5.29M | 0.17% |
163,860
+76,700
| +88% | +$2.48M |
|
184
PDF Solutions
PDFS
$784M
| $5.23M | 0.17% |
+232,043
| New | +$5.23M |
|
|
HEWG
185
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.17M | 0.16% |
200,000
| – | – |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.16% |
85,320
+2,950
| +4% | +$178K |
|
187
Celanese
CE
$5.29B
| $5.13M | 0.16% |
65,085
+49,555
| +319% | +$3.9M |
|
|
RP
188
DELISTED
RealPage, Inc.
RP
| $5.11M | 0.16% |
+170,293
| New | +$5.11M |
|
189
Lincoln Electric
LECO
$13.4B
| $5.07M | 0.16% |
66,120
+2,040
| +3% | +$156K |
|
190
Patterson-UTI
PTEN
$2.2B
| $5.01M | 0.16% |
186,000
-140,500
| -43% | -$3.78M |
|
191
Targa Resources
TRGP
$34.8B
| $4.85M | 0.15% |
86,530
+4,930
| +6% | +$276K |
|
192
F5
FFIV
$18B
| $4.75M | 0.15% |
32,810
+26,430
| +414% | +$3.82M |
|
|
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.72M | 0.15% |
143,690
+17,940
| +14% | +$590K |
|
194
CommScope
COMM
$3.62B
| $4.71M | 0.15% |
126,730
+4,380
| +4% | +$163K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $4.6M | 0.15% |
65,900
-97,200
| -60% | -$6.78M |
|
196
Hologic
HOLX
$14.9B
| $4.54M | 0.14% |
+113,100
| New | +$4.54M |
|
|
RMP
197
DELISTED
Rice Midstream Partners LP
RMP
| $4.4M | 0.14% |
178,970
| – | – |
|
198
PROS Holdings
PRO
$745M
| $4.39M | 0.14% |
+203,750
| New | +$4.39M |
|
|
199
NXP Semiconductors
NXPI
$57B
| $4.35M | 0.14% |
44,421
-437,249
| -91% | -$42.9M |
|
200
Arthur J. Gallagher & Co
AJG
$76.4B
| $4.32M | 0.14% |
+83,085
| New | +$4.32M |
|