CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viper Energy
VNOM
$6.34B
| $3.05M | 0.1% |
187,040
+6,940
| +4% | +$113K |
|
|
SHLX
227
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.04M | 0.09% |
82,955
+3,225
| +4% | +$118K |
|
228
Toyota
TM
$260B
| $2.99M | 0.09% |
28,100
-84,200
| -75% | -$8.95M |
|
229
Builders FirstSource
BLDR
$16.4B
| $2.98M | 0.09% |
263,935
-309,155
| -54% | -$3.48M |
|
|
SEP
230
DELISTED
Spectra Engy Parters Lp
SEP
| $2.97M | 0.09% |
61,695
+25,195
| +69% | +$1.21M |
|
231
Lincoln Electric
LECO
$13.4B
| $2.91M | 0.09% |
49,685
+42,985
| +642% | +$2.52M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $2.9M | 0.09% |
66,100
-47,300
| -42% | -$2.07M |
|
233
Cadence Design Systems
CDNS
$95.1B
| $2.89M | 0.09% |
122,649
-9,991
| -8% | -$236K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.09% |
28,600
| – | – |
|
235
MPLX
MPLX
$51.1B
| $2.84M | 0.09% |
95,719
+3,505
| +4% | +$104K |
|
236
JPMorgan Chase
JPM
$814B
| $2.78M | 0.09% |
46,900
-47,000
| -50% | -$2.78M |
|
|
TSS
237
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.09% |
57,905
-12,440
| -18% | -$592K |
|
|
BWP
238
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.73M | 0.09% |
185,185
+7,285
| +4% | +$107K |
|
|
RMP
239
DELISTED
Rice Midstream Partners LP
RMP
| $2.67M | 0.08% |
178,970
+6,740
| +4% | +$100K |
|
240
IDEX
IEX
$12.4B
| $2.63M | 0.08% |
+31,690
| New | +$2.63M |
|
241
Iron Mountain
IRM
$27.2B
| $2.6M | 0.08% |
+76,765
| New | +$2.6M |
|
242
Murphy Oil
MUR
$3.56B
| $2.42M | 0.08% |
95,890
+41,030
| +75% | +$1.03M |
|
243
Capri Holdings
CPRI
$2.59B
| $2.2M | 0.07% |
38,530
+37,780
| +5,037% | +$2.15M |
|
244
Cheniere Energy
CQP
$26B
| $2.17M | 0.07% |
75,380
+24,080
| +47% | +$694K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $2.13M | 0.07% |
26,830
| – | – |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.07% |
260,300
+132,900
| +104% | +$1.07M |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.07% |
+24,570
| New | +$2.1M |
|
248
Cheniere Energy
LNG
$51.5B
| $2.07M | 0.06% |
61,140
+24,300
| +66% | +$822K |
|
249
Patterson-UTI
PTEN
$2.2B
| $2.07M | 0.06% |
117,200
+14,400
| +14% | +$254K |
|
250
Martin Marietta Materials
MLM
$37.5B
| $2.05M | 0.06% |
12,828
+1,678
| +15% | +$268K |
|