CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$171M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.9M | 0.12% |
+285,055
| New | +$3.9M |
|
|
ULTI
202
DELISTED
Ultimate Software Group Inc
ULTI
| $3.88M | 0.12% |
18,981
-7,225
| -28% | -$1.48M |
|
203
Copart
CPRT
$47B
| $3.87M | 0.12% |
578,040
-44,800
| -7% | -$300K |
|
|
NFX
204
DELISTED
Newfield Exploration
NFX
| $3.85M | 0.12% |
88,640
+7,330
| +9% | +$319K |
|
205
SS&C Technologies
SSNC
$21.7B
| $3.84M | 0.12% |
119,396
+56,250
| +89% | +$1.81M |
|
206
Plains GP Holdings
PAGP
$3.64B
| $3.83M | 0.12% |
111,265
+55,050
| +98% | +$1.9M |
|
|
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
| $3.78M | 0.11% |
52,790
| – | – |
|
208
Restaurant Brands International
QSR
$20.7B
| $3.77M | 0.11% |
84,615
-26,990
| -24% | -$1.2M |
|
209
Iron Mountain
IRM
$27.2B
| $3.76M | 0.11% |
100,165
-7,690
| -7% | -$289K |
|
|
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.74M | 0.11% |
+125,750
| New | +$3.74M |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $3.73M | 0.11% |
39,950
-3,180
| -7% | -$297K |
|
212
Enbridge
ENB
$105B
| $3.71M | 0.11% |
+83,900
| New | +$3.71M |
|
213
CommScope
COMM
$3.55B
| $3.68M | 0.11% |
+122,350
| New | +$3.68M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $3.68M | 0.11% |
+26,905
| New | +$3.68M |
|
215
PNC Financial Services
PNC
$80.5B
| $3.6M | 0.11% |
40,000
| – | – |
|
216
SPDR Gold Trust
GLD
$112B
| $3.58M | 0.11% |
28,500
| – | – |
|
|
EQM
217
DELISTED
EQM Midstream Partners, LP
EQM
| $3.53M | 0.11% |
46,380
-11,550
| -20% | -$880K |
|
218
Alkermes
ALKS
$4.94B
| $3.52M | 0.11% |
+74,805
| New | +$3.52M |
|
219
ENI
E
$51.4B
| $3.47M | 0.1% |
120,140
| – | – |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $3.47M | 0.1% |
+69,820
| New | +$3.47M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $3.39M | 0.1% |
45,968
-3,630
| -7% | -$268K |
|
222
Cognex
CGNX
$7.55B
| $3.37M | 0.1% |
+127,620
| New | +$3.37M |
|
223
Toll Brothers
TOL
$14.2B
| $3.32M | 0.1% |
111,200
| – | – |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $3.28M | 0.1% |
185,000
| – | – |
|
225
Ingredion
INGR
$8.24B
| $3.27M | 0.1% |
24,539
-1,930
| -7% | -$257K |
|