CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.73%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$171M
(-5.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $4.27M | 0.14% |
+40,460
| New | +$4.27M |
|
202
Cognex
CGNX
$7.55B
| $4.2M | 0.13% |
132,160
+4,540
| +4% | +$144K |
|
203
Restaurant Brands International
QSR
$20.7B
| $4.17M | 0.13% |
87,575
+2,960
| +3% | +$141K |
|
204
Bunge Global
BG
$16.9B
| $4.16M | 0.13% |
+57,630
| New | +$4.16M |
|
205
Huntington Bancshares
HBAN
$25.7B
| $4.16M | 0.13% |
+314,635
| New | +$4.16M |
|
206
Marvell Technology
MRVL
$54.6B
| $4.11M | 0.13% |
+296,250
| New | +$4.11M |
|
207
Impinj
PI
$5.56B
| $4.08M | 0.13% |
+115,547
| New | +$4.08M |
|
|
FDC
208
DELISTED
First Data Corporation
FDC
| $4.07M | 0.13% |
+286,955
| New | +$4.07M |
|
209
Align Technology
ALGN
$10.1B
| $4.06M | 0.13% |
42,260
-8,370
| -17% | -$805K |
|
210
Light & Wonder
LNW
$7.48B
| $3.99M | 0.13% |
+285,240
| New | +$3.99M |
|
211
FMC
FMC
$4.72B
| $3.94M | 0.13% |
80,301
+14,009
| +21% | +$687K |
|
212
Ball Corp
BALL
$13.9B
| $3.91M | 0.12% |
104,140
+3,620
| +4% | +$136K |
|
213
Wabtec
WAB
$33B
| $3.91M | 0.12% |
+47,055
| New | +$3.91M |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $3.89M | 0.12% |
+112,285
| New | +$3.89M |
|
215
ENI
E
$51.4B
| $3.87M | 0.12% |
120,140
| – | – |
|
|
EMES
216
DELISTED
Emerge Energy Services LP
EMES
| $3.86M | 0.12% |
313,480
+132,550
| +73% | +$1.63M |
|
217
A.O. Smith
AOS
$10.3B
| $3.86M | 0.12% |
81,425
+39,465
| +94% | +$1.87M |
|
218
Vail Resorts
MTN
$5.87B
| $3.86M | 0.12% |
+23,900
| New | +$3.86M |
|
219
Honda
HMC
$44.8B
| $3.85M | 0.12% |
131,718
-131,717
| -50% | -$3.84M |
|
220
Plains GP Holdings
PAGP
$3.64B
| $3.8M | 0.12% |
109,565
-1,700
| -2% | -$59K |
|
221
Raymond James Financial
RJF
$33B
| $3.8M | 0.12% |
+82,170
| New | +$3.8M |
|
222
Xylem
XYL
$34.2B
| $3.75M | 0.12% |
75,676
-13,545
| -15% | -$671K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.12% |
73,240
-8,250
| -10% | -$422K |
|
|
ENLK
224
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.7M | 0.12% |
201,000
-52,300
| -21% | -$963K |
|
|
EQM
225
DELISTED
EQM Midstream Partners, LP
EQM
| $3.56M | 0.11% |
46,380
| – | – |
|