CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
97
Reduced
62
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMES
226
DELISTED
Emerge Energy Services LP
EMES
| $1.59M | 0.05% |
35,800
-6,550
| -15% | -$290K |
|
|
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.44M | 0.04% |
+46,900
| New | +$1.44M |
|
|
APL
228
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.44M | 0.04% |
+40,980
| New | +$1.44M |
|
|
GMLP
229
DELISTED
Golar LNG Partners LP
GMLP
| $1.4M | 0.04% |
+46,291
| New | +$1.4M |
|
|
OKS
230
DELISTED
Oneok Partners LP
OKS
| $1.38M | 0.04% |
+26,160
| New | +$1.38M |
|
231
Cintas
CTAS
$82.4B
| $1.34M | 0.04% |
89,600
+3,240
| +4% | +$48.3K |
|
232
Sealed Air
SEE
$4.82B
| $1.3M | 0.04% |
38,220
+8,800
| +30% | +$300K |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $1.26M | 0.04% |
27,800
+520
| +2% | +$23.6K |
|
234
iShares US Home Construction ETF
ITB
$3.35B
| $1.24M | 0.04% |
+50,000
| New | +$1.24M |
|
|
ALTR
235
DELISTED
ALTERA CORP
ALTR
| $1.24M | 0.04% |
38,151
+1,090
| +3% | +$35.4K |
|
236
Oneok
OKE
$45.7B
| $1.22M | 0.04% |
+22,387
| New | +$1.22M |
|
237
HF Sinclair
DINO
$9.56B
| $1.19M | 0.03% |
23,900
| – | – |
|
238
NGL Energy Partners
NGL
$735M
| $1.18M | 0.03% |
34,300
-31,400
| -48% | -$1.08M |
|
|
AHD
239
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.16M | 0.03% |
+24,750
| New | +$1.16M |
|
240
MPLX
MPLX
$51.5B
| $1.13M | 0.03% |
25,300
-20,000
| -44% | -$891K |
|
241
American Express
AXP
$227B
| $1.09M | 0.03% |
11,970
+3,000
| +33% | +$272K |
|
|
SONC
242
DELISTED
Sonic Corp
SONC
| $1.07M | 0.03% |
53,050
+1,440
| +3% | +$29.1K |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.03% |
17,600
+830
| +5% | +$49.4K |
|
244
RPM International
RPM
$16.2B
| $992K | 0.03% |
23,900
+620
| +3% | +$25.7K |
|
245
LKQ Corp
LKQ
$8.33B
| $967K | 0.03% |
29,400
+9,100
| +45% | +$299K |
|
246
Southwest Airlines
LUV
$16.5B
| $950K | 0.03% |
50,450
+1,690
| +3% | +$31.8K |
|
|
EPB
247
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $938K | 0.03% |
+26,050
| New | +$938K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $907K | 0.03% |
8,400
-37,440
| -82% | -$4.04M |
|
249
Microchip Technology
MCHP
$35.6B
| $902K | 0.03% |
40,300
+780
| +2% | +$17.5K |
|
250
Waters Corp
WAT
$18.2B
| $880K | 0.03% |
8,800
| – | – |
|