CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$220M
(+7.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.5B
| $3.17M | 0.1% |
122,890
+42,200
| +52% | +$1.09M |
|
227
Lennox International
LII
$20.3B
| $3.14M | 0.09% |
+25,170
| New | +$3.14M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.09% |
33,740
-25,500
| -43% | -$2.37M |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.09% |
25,890
-3,880
| -13% | -$468K |
|
|
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.1M | 0.09% |
120,440
+18,700
| +18% | +$481K |
|
|
PSXP
231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.05M | 0.09% |
49,740
+14,200
| +40% | +$872K |
|
|
LGF
232
DELISTED
Lions Gate Entertainment
LGF
| $2.98M | 0.09% |
+91,970
| New | +$2.98M |
|
233
SPDR Gold Trust
GLD
$112B
| $2.89M | 0.09% |
28,500
| – | – |
|
234
EQT Corp
EQT
$32.2B
| $2.88M | 0.09% |
101,586
| – | – |
|
235
Nomura Holdings
NMR
$21.1B
| $2.88M | 0.09% |
518,100
| – | – |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.09% |
28,600
| – | – |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| $2.83M | 0.09% |
+288,385
| New | +$2.83M |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.08% |
+59,270
| New | +$2.81M |
|
|
GRA
239
DELISTED
W.R. Grace & Co.
GRA
| $2.76M | 0.08% |
+27,750
| New | +$2.76M |
|
240
Cadence Design Systems
CDNS
$95.6B
| $2.76M | 0.08% |
+132,640
| New | +$2.76M |
|
241
Advance Auto Parts
AAP
$3.63B
| $2.75M | 0.08% |
18,280
+3,100
| +20% | +$467K |
|
242
Spectrum Brands
SPB
$1.38B
| $2.61M | 0.08% |
25,670
-30,700
| -54% | -$3.13M |
|
|
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
| $2.58M | 0.08% |
66,320
-38,060
| -36% | -$1.48M |
|
244
Viper Energy
VNOM
$6.29B
| $2.51M | 0.08% |
180,100
+25,400
| +16% | +$355K |
|
245
ON Semiconductor
ON
$20.1B
| $2.5M | 0.08% |
+254,690
| New | +$2.5M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $2.46M | 0.07% |
+23,300
| New | +$2.46M |
|
|
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
| $2.41M | 0.07% |
86,600
+12,500
| +17% | +$348K |
|
248
JetBlue
JBLU
$1.85B
| $2.39M | 0.07% |
105,526
-31,300
| -23% | -$709K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.07% |
51,960
| – | – |
|
250
Alkermes
ALKS
$4.94B
| $2.34M | 0.07% |
29,430
-1,420
| -5% | -$113K |
|