CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$47.4M
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.39B
| $3.78M | 0.15% |
54,974
-2,306
| -4% | -$158K |
|
177
Marvell Technology
MRVL
$53.7B
| $3.7M | 0.15% |
139,185
+28,530
| +26% | +$758K |
|
178
TTEC Holdings
TTEC
$180M
| $3.69M | 0.15% |
93,010
-23,423
| -20% | -$928K |
|
179
BP
BP
$88.8B
| $3.68M | 0.15% |
97,445
-42,050
| -30% | -$1.59M |
|
180
SPX Corp
SPXC
$9.03B
| $3.61M | 0.14% |
+71,020
| New | +$3.61M |
|
181
Nice
NICE
$8.48B
| $3.61M | 0.14% |
23,240
-4,860
| -17% | -$754K |
|
182
Kirby Corp
KEX
$4.95B
| $3.6M | 0.14% |
+40,255
| New | +$3.6M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.14% |
+23,635
| New | +$3.58M |
|
184
Littelfuse
LFUS
$6.31B
| $3.56M | 0.14% |
+18,625
| New | +$3.56M |
|
185
Compass Minerals
CMP
$789M
| $3.47M | 0.14% |
+56,890
| New | +$3.47M |
|
186
VICI Properties
VICI
$35.6B
| $3.46M | 0.14% |
135,575
-15,845
| -10% | -$405K |
|
187
Morgan Stanley
MS
$237B
| $3.45M | 0.14% |
67,400
| – | – |
|
188
Generac Holdings
GNRC
$10.3B
| $3.42M | 0.14% |
+33,950
| New | +$3.42M |
|
|
FLXN
189
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.4M | 0.14% |
+164,185
| New | +$3.4M |
|
190
Vericel Corp
VCEL
$1.69B
| $3.4M | 0.14% |
+195,095
| New | +$3.4M |
|
191
RPM International
RPM
$15.8B
| $3.23M | 0.13% |
42,030
+9,105
| +28% | +$699K |
|
192
Petrobras
PBR
$79.3B
| $3.21M | 0.13% |
201,110
+99,030
| +97% | +$1.58M |
|
193
Carlisle Companies
CSL
$16B
| $3.19M | 0.13% |
+19,715
| New | +$3.19M |
|
194
LKQ Corp
LKQ
$8.23B
| $3.16M | 0.13% |
88,430
+3,250
| +4% | +$116K |
|
195
H.B. Fuller
FUL
$3.18B
| $3.08M | 0.12% |
+59,760
| New | +$3.08M |
|
196
Polaris
PII
$3.22B
| $3.08M | 0.12% |
+30,300
| New | +$3.08M |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.06M | 0.12% |
26,820
-4,480
| -14% | -$512K |
|
198
Tyler Technologies
TYL
$24B
| $3.03M | 0.12% |
10,100
+2,180
| +28% | +$654K |
|
|
COHR
199
DELISTED
Coherent Inc
COHR
| $3.02M | 0.12% |
+18,145
| New | +$3.02M |
|
200
Cheniere Energy
CQP
$26B
| $3M | 0.12% |
75,356
| – | – |
|