CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
226
DELISTED
Rackspace Hosting Inc
RAX
| $3.94M | 0.1% |
76,395
+21,995
| +40% | +$1.13M |
|
227
Sumitomo Mitsui Financial
SMFG
$105B
| $3.91M | 0.09% |
+505,000
| New | +$3.91M |
|
228
ServiceNow
NOW
$190B
| $3.89M | 0.09% |
49,310
+14,900
| +43% | +$1.17M |
|
|
RAD
229
DELISTED
Rite Aid Corporation
RAD
| $3.84M | 0.09% |
+22,100
| New | +$3.84M |
|
|
WES
230
DELISTED
Western Gas Partners Lp
WES
| $3.82M | 0.09% |
58,050
-1,240
| -2% | -$81.7K |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $3.77M | 0.09% |
170,300
+47,600
| +39% | +$1.05M |
|
232
MPLX
MPLX
$51.5B
| $3.73M | 0.09% |
50,900
-10,310
| -17% | -$755K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $3.64M | 0.09% |
30,830
| – | – |
|
234
Sunoco
SUN
$6.95B
| $3.62M | 0.09% |
+70,490
| New | +$3.62M |
|
235
Darden Restaurants
DRI
$24.5B
| $3.6M | 0.09% |
+58,144
| New | +$3.6M |
|
236
TEGNA Inc
TGNA
$3.38B
| $3.45M | 0.08% |
177,965
+50,656
| +40% | +$983K |
|
|
DM
237
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.43M | 0.08% |
82,648
-6,592
| -7% | -$274K |
|
|
TEP
238
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.28M | 0.08% |
+64,900
| New | +$3.28M |
|
239
SM Energy
SM
$3.09B
| $3.28M | 0.08% |
63,400
+25,000
| +65% | +$1.29M |
|
240
SBA Communications
SBAC
$21.2B
| $3.26M | 0.08% |
27,800
+6,800
| +32% | +$796K |
|
|
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.24M | 0.08% |
45,850
+43,340
| +1,727% | +$3.06M |
|
242
SPDR Gold Trust
GLD
$112B
| $3.24M | 0.08% |
28,500
-50,000
| -64% | -$5.68M |
|
|
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.18M | 0.08% |
39,060
-13,270
| -25% | -$1.08M |
|
|
EQM
244
DELISTED
EQM Midstream Partners, LP
EQM
| $3.03M | 0.07% |
38,990
-11,650
| -23% | -$905K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.07% |
36,000
+34,000
| +1,700% | +$2.82M |
|
246
Cheniere Energy
CQP
$26.1B
| $2.9M | 0.07% |
96,670
+14,380
| +17% | +$431K |
|
|
SEP
247
DELISTED
Spectra Engy Parters Lp
SEP
| $2.89M | 0.07% |
55,880
+8,320
| +17% | +$431K |
|
248
Equinor
EQNR
$60.1B
| $2.89M | 0.07% |
+164,200
| New | +$2.89M |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.83M | 0.07% |
28,600
| – | – |
|
250
Civitas Resources
CIVI
$3.19B
| $2.76M | 0.07% |
1,004
+793
| +376% | +$2.18M |
|