CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $5.52M | 0.17% |
17,336
-24,488
| -59% | -$7.8M |
|
|
SRCI
177
DELISTED
SRC Energy Inc
SRCI
| $5.49M | 0.16% |
643,520
+172,225
| +37% | +$1.47M |
|
178
SS&C Technologies
SSNC
$21.7B
| $5.48M | 0.16% |
135,461
-100
| -0.1% | -$4.05K |
|
179
Steris
STE
$24.2B
| $5.41M | 0.16% |
61,875
-175
| -0.3% | -$15.3K |
|
|
XENT
180
DELISTED
Intersect ENT, Inc
XENT
| $5.39M | 0.16% |
166,345
-117,420
| -41% | -$3.8M |
|
181
Voya Financial
VOYA
$7.38B
| $5.36M | 0.16% |
+108,395
| New | +$5.36M |
|
|
PENG
182
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $5.35M | 0.16% |
+317,320
| New | +$5.35M |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.31M | 0.16% |
35,370
| – | – |
|
184
A.O. Smith
AOS
$10.3B
| $5.3M | 0.16% |
86,405
+50
| +0.1% | +$3.06K |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.19M | 0.16% |
+111,295
| New | +$5.19M |
|
186
FibroGen
FGEN
$48.9M
| $5.17M | 0.16% |
4,361
-3,891
| -47% | -$4.61M |
|
187
Celanese
CE
$5.34B
| $5.14M | 0.15% |
47,985
| – | – |
|
188
Wendy's
WEN
$1.97B
| $5M | 0.15% |
304,645
-686,690
| -69% | -$11.3M |
|
189
Ovintiv
OVV
$10.6B
| $4.98M | 0.15% |
74,637
+10,020
| +16% | +$668K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.88M | 0.15% |
73,200
-20,500
| -22% | -$1.37M |
|
191
Icon
ICLR
$13.6B
| $4.87M | 0.15% |
43,425
-50
| -0.1% | -$5.61K |
|
|
BRSL
192
Brightstar Lottery PLC
BRSL
$3.18B
| $4.84M | 0.15% |
+182,535
| New | +$4.84M |
|
|
PTLA
193
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.83M | 0.14% |
99,171
-620
| -0.6% | -$30.2K |
|
|
DSKE
194
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.8M | 0.14% |
336,023
-1,895
| -0.6% | -$27.1K |
|
195
TotalEnergies
TTE
$133B
| $4.73M | 0.14% |
85,500
-23,100
| -21% | -$1.28M |
|
196
Dolby
DLB
$6.96B
| $4.72M | 0.14% |
76,180
+11,790
| +18% | +$731K |
|
|
SAGE
197
DELISTED
Sage Therapeutics
SAGE
| $4.69M | 0.14% |
+28,495
| New | +$4.69M |
|
198
Chevron
CVX
$310B
| $4.66M | 0.14% |
37,185
| – | – |
|
199
FMC
FMC
$4.72B
| $4.61M | 0.14% |
56,168
-30,647
| -35% | -$2.52M |
|
200
Bio-Rad Laboratories Class A
BIO
$8B
| $4.6M | 0.14% |
+19,280
| New | +$4.6M |
|