CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
-$636M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $3.81M | 0.12% |
111,200
| – | – |
|
202
HF Sinclair
DINO
$9.54B
| $3.79M | 0.12% |
+77,500
| New | +$3.79M |
|
203
Darden Restaurants
DRI
$24.5B
| $3.73M | 0.12% |
60,829
-3,244
| -5% | -$199K |
|
204
ENI
E
$51.8B
| $3.69M | 0.12% |
117,500
| – | – |
|
|
HAR
205
DELISTED
Harman International Industries
HAR
| $3.64M | 0.12% |
37,875
-1,300
| -3% | -$125K |
|
206
Travere Therapeutics
TVTX
$1.93B
| $3.61M | 0.12% |
178,034
-65,616
| -27% | -$1.33M |
|
207
EQT Corp
EQT
$32.2B
| $3.58M | 0.12% |
+101,586
| New | +$3.58M |
|
208
PNC Financial Services
PNC
$80.6B
| $3.57M | 0.11% |
+40,000
| New | +$3.57M |
|
209
JetBlue
JBLU
$1.86B
| $3.53M | 0.11% |
136,826
-342,890
| -71% | -$8.84M |
|
|
ENDP
210
DELISTED
Endo International plc
ENDP
| $3.52M | 0.11% |
50,850
-3,200
| -6% | -$222K |
|
211
Carlisle Companies
CSL
$17B
| $3.52M | 0.11% |
40,275
-1,500
| -4% | -$131K |
|
212
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $3.48M | 0.11% |
124,800
| – | – |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.48M | 0.11% |
+121,420
| New | +$3.48M |
|
214
Fortinet
FTNT
$60.6B
| $3.46M | 0.11% |
407,625
-14,000
| -3% | -$119K |
|
|
SNP
215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.45M | 0.11% |
56,010
| – | – |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $3.45M | 0.11% |
+65,000
| New | +$3.45M |
|
217
Repligen
RGEN
$7.03B
| $3.45M | 0.11% |
123,690
+37,465
| +43% | +$1.04M |
|
218
Bank of America
BAC
$368B
| $3.43M | 0.11% |
+220,000
| New | +$3.43M |
|
219
Lear
LEA
$5.9B
| $3.36M | 0.11% |
30,875
-12,925
| -30% | -$1.41M |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $3.35M | 0.11% |
+73,825
| New | +$3.35M |
|
221
Equinor
EQNR
$60B
| $3.29M | 0.11% |
225,600
| – | – |
|
222
Vertex Pharmaceuticals
VRTX
$101B
| $3.21M | 0.1% |
30,830
| – | – |
|
223
Hasbro
HAS
$11.2B
| $3.16M | 0.1% |
43,775
-1,500
| -3% | -$108K |
|
224
Crown Holdings
CCK
$11B
| $3.16M | 0.1% |
68,975
-2,400
| -3% | -$110K |
|
225
DexCom
DXCM
$31.5B
| $3.13M | 0.1% |
+145,720
| New | +$3.13M |
|