CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
201
DELISTED
Valero Energy Partners LP
VLP
| $3.02M | 0.08% |
69,800
+59,800
| +598% | +$2.59M |
|
202
Signet Jewelers
SIG
$3.85B
| $3.01M | 0.08% |
+22,900
| New | +$3.01M |
|
203
Centene
CNC
$14.2B
| $3M | 0.08% |
+115,644
| New | +$3M |
|
204
Newell Brands
NWL
$2.68B
| $2.98M | 0.08% |
+78,200
| New | +$2.98M |
|
|
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.95M | 0.08% |
+57,000
| New | +$2.95M |
|
|
HSP
206
DELISTED
HOSPIRA INC
HSP
| $2.9M | 0.07% |
+47,325
| New | +$2.9M |
|
207
Crown Holdings
CCK
$11B
| $2.88M | 0.07% |
+56,575
| New | +$2.88M |
|
|
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
| $2.86M | 0.07% |
58,000
+48,300
| +498% | +$2.39M |
|
|
SLXP
209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.81M | 0.07% |
24,450
-58,174
| -70% | -$6.69M |
|
210
Westlake Chemical Partners
WLKP
$771M
| $2.75M | 0.07% |
+94,950
| New | +$2.75M |
|
|
ENDP
211
DELISTED
Endo International plc
ENDP
| $2.75M | 0.07% |
+38,175
| New | +$2.75M |
|
212
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.07% |
+28,600
| New | +$2.73M |
|
|
SEP
213
DELISTED
Spectra Engy Parters Lp
SEP
| $2.71M | 0.07% |
+47,560
| New | +$2.71M |
|
214
Avis
CAR
$5.5B
| $2.69M | 0.07% |
+40,475
| New | +$2.69M |
|
215
Dominion Energy
D
$49.7B
| $2.67M | 0.07% |
+34,740
| New | +$2.67M |
|
216
Lear
LEA
$5.91B
| $2.67M | 0.07% |
+27,200
| New | +$2.67M |
|
217
LKQ Corp
LKQ
$8.33B
| $2.65M | 0.07% |
+94,300
| New | +$2.65M |
|
218
Cheniere Energy
CQP
$26.1B
| $2.63M | 0.07% |
+82,290
| New | +$2.63M |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.61M | 0.07% |
+26,400
| New | +$2.61M |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $2.59M | 0.07% |
+15,560
| New | +$2.59M |
|
221
Interpublic Group of Companies
IPG
$9.94B
| $2.55M | 0.07% |
+122,700
| New | +$2.55M |
|
|
RAX
222
DELISTED
Rackspace Hosting Inc
RAX
| $2.55M | 0.07% |
+54,400
| New | +$2.55M |
|
223
Labcorp
LH
$23.2B
| $2.51M | 0.06% |
+27,092
| New | +$2.51M |
|
224
BP
BP
$87.4B
| $2.51M | 0.06% |
79,303
-335,385
| -81% | -$10.6M |
|
225
Fidelity National Financial
FNF
$16.5B
| $2.44M | 0.06% |
+101,988
| New | +$2.44M |
|