CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+3.91%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$85.1M |
| 2 |
TJX Companies
TJX
|
$81.9M |
| 3 |
MON
Monsanto Co
MON
|
$80.3M |
| 4 |
Citigroup
C
|
$79.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.65B
| $1.11M | 0.04% |
+26,000
| New | +$1.11M |
|
|
IFN
227
India Fund
IFN
$598M
| $1.09M | 0.04% |
+57,063
| New | +$1.09M |
|
|
MOLXA
228
DELISTED
MOLEX INC CL-A
MOLXA
| $1.09M | 0.04% |
+43,900
| New | +$1.09M |
|
|
DST
229
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.04% |
+32,800
| New | +$1.07M |
|
230
Phillips 66
PSX
$53.2B
| $1.06M | 0.04% |
+17,950
| New | +$1.06M |
|
231
Waters Corp
WAT
$17.8B
| $1.04M | 0.03% |
+10,400
| New | +$1.04M |
|
|
LINE
232
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1M | 0.03% |
+30,125
| New | +$1M |
|
233
Wheaton Precious Metals
WPM
$46.6B
| $984K | 0.03% |
+50,000
| New | +$984K |
|
|
SONC
234
DELISTED
Sonic Corp
SONC
| $907K | 0.03% |
+62,350
| New | +$907K |
|
235
Invesco India ETF
PIN
$210M
| $906K | 0.03% |
+54,800
| New | +$906K |
|
236
RPM International
RPM
$16.1B
| $898K | 0.03% |
+28,100
| New | +$898K |
|
237
American Express
AXP
$230B
| $895K | 0.03% |
+11,970
| New | +$895K |
|
238
Microchip Technology
MCHP
$34.8B
| $885K | 0.03% |
+47,500
| New | +$885K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $845K | 0.03% |
+25,000
| New | +$845K |
|
240
Myriad Genetics
MYGN
$632M
| $841K | 0.03% |
+31,300
| New | +$841K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $829K | 0.03% |
+9,900
| New | +$829K |
|
|
TIVO
242
DELISTED
TIVO INC
TIVO
| $827K | 0.03% |
+74,800
| New | +$827K |
|
243
MPLX
MPLX
$51.8B
| $806K | 0.03% |
+21,900
| New | +$806K |
|
|
EXXI
244
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $784K | 0.03% |
+35,340
| New | +$784K |
|
245
Southwest Airlines
LUV
$16.3B
| $762K | 0.03% |
+59,150
| New | +$762K |
|
246
Paychex
PAYX
$49.4B
| $747K | 0.02% |
+20,450
| New | +$747K |
|
|
INVX
247
Innovex International, Inc.
INVX
$1.19B
| $740K | 0.02% |
+8,200
| New | +$740K |
|
248
Boeing
BA
$174B
| $733K | 0.02% |
+7,160
| New | +$733K |
|
249
Sealed Air
SEE
$4.75B
| $733K | 0.02% |
+30,600
| New | +$733K |
|
250
Dentsply Sirona
XRAY
$2.86B
| $717K | 0.02% |
+17,500
| New | +$717K |
|