CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.8M |
| 2 |
VF Corp
VFC
|
+$28.2M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Home Depot
HD
|
+$16.6M |
| 5 |
MasTec
MTZ
|
+$15.4M |
Top Sells
| 1 |
Intel
INTC
|
+$29.3M |
| 2 |
FedEx
FDX
|
+$24.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 4 |
Netflix
NFLX
|
+$20.5M |
| 5 |
Veeva Systems
VEEV
|
+$18.2M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.5B
| $5.31M | 0.17% |
113,030
+32,820
| +41% | +$1.54M |
|
|
XENT
177
DELISTED
Intersect ENT, Inc
XENT
| $5.3M | 0.17% |
134,944
-31,401
| -19% | -$1.23M |
|
178
Trimble
TRMB
$19.3B
| $5.29M | 0.17% |
147,285
-93,450
| -39% | -$3.35M |
|
179
Atlassian
TEAM
$47.8B
| $5.28M | 0.17% |
97,981
-827
| -0.8% | -$44.6K |
|
180
Encore Capital Group
ECPG
$1.03B
| $5.22M | 0.17% |
115,428
-22,862
| -17% | -$1.03M |
|
181
Hubbell
HUBB
$23.2B
| $5.13M | 0.16% |
+42,155
| New | +$5.13M |
|
182
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.02M | 0.16% |
20,055
+775
| +4% | +$194K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.01M | 0.16% |
+33,200
| New | +$5.01M |
|
184
BP
BP
$87.8B
| $4.99M | 0.16% |
132,515
+51,642
| +64% | +$1.95M |
|
185
Denny's
DENN
$259M
| $4.96M | 0.16% |
+321,557
| New | +$4.96M |
|
186
TotalEnergies
TTE
$134B
| $4.93M | 0.16% |
85,500
| – | – |
|
|
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.86M | 0.15% |
101,669
+30,500
| +43% | +$1.46M |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $4.82M | 0.15% |
+159,000
| New | +$4.82M |
|
189
Petrobras
PBR
$79.5B
| $4.71M | 0.15% |
333,300
+154,400
| +86% | +$2.18M |
|
|
PENG
190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.69M | 0.15% |
187,984
-129,336
| -41% | -$3.22M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.15% |
73,200
| – | – |
|
192
Honda
HMC
$45.2B
| $4.58M | 0.14% |
131,718
| – | – |
|
193
LKQ Corp
LKQ
$8.39B
| $4.54M | 0.14% |
+119,705
| New | +$4.54M |
|
194
Biogen
BIIB
$20.7B
| $4.54M | 0.14% |
16,586
-750
| -4% | -$205K |
|
195
Axon Enterprise
AXON
$57.5B
| $4.54M | 0.14% |
+115,490
| New | +$4.54M |
|
|
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
| $4.53M | 0.14% |
1,200,622
-454,455
| -27% | -$1.71M |
|
|
CZR
197
DELISTED
Caesars Entertainment Corporation
CZR
| $4.52M | 0.14% |
+401,810
| New | +$4.52M |
|
198
Owens Corning
OC
$13B
| $4.42M | 0.14% |
54,960
-9,825
| -15% | -$790K |
|
199
Modine Manufacturing
MOD
$7.27B
| $4.41M | 0.14% |
208,460
-123,791
| -37% | -$2.62M |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $4.37M | 0.14% |
26,830
| – | – |
|