CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$171M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$260B
| $3.26M | 0.1% |
28,100
| – | – |
|
227
Openlane
KAR
$3.09B
| $3.25M | 0.1% |
198,705
+114,689
| +137% | +$1.87M |
|
228
Fortinet
FTNT
$60.4B
| $3.22M | 0.1% |
+436,500
| New | +$3.22M |
|
229
Idexx Laboratories
IDXX
$51.4B
| $3.2M | 0.1% |
28,385
-2,180
| -7% | -$246K |
|
230
JPMorgan Chase
JPM
$809B
| $3.12M | 0.09% |
46,900
| – | – |
|
|
PE
231
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | 0.09% |
+92,170
| New | +$3.09M |
|
232
Cadence Design Systems
CDNS
$95.6B
| $3.04M | 0.09% |
119,099
+13,090
| +12% | +$334K |
|
233
Allegion
ALLE
$14.8B
| $3.01M | 0.09% |
43,712
-3,380
| -7% | -$233K |
|
234
Cooper Companies
COO
$13.5B
| $3.01M | 0.09% |
67,180
-5,360
| -7% | -$240K |
|
|
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
| $3M | 0.09% |
30,000
| – | – |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.98M | 0.09% |
28,600
| – | – |
|
237
IDEX
IEX
$12.4B
| $2.92M | 0.09% |
31,250
-2,380
| -7% | -$223K |
|
238
Murphy Oil
MUR
$3.56B
| $2.92M | 0.09% |
95,890
| – | – |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $2.81M | 0.08% |
170,000
| – | – |
|
240
FMC
FMC
$4.72B
| $2.78M | 0.08% |
66,292
-5,188
| -7% | -$217K |
|
241
Plains All American Pipeline
PAA
$12.1B
| $2.74M | 0.08% |
87,160
| – | – |
|
242
Cheniere Energy
CQP
$26.1B
| $2.73M | 0.08% |
93,280
-20,900
| -18% | -$611K |
|
243
Masco
MAS
$15.9B
| $2.71M | 0.08% |
79,053
-61,635
| -44% | -$2.11M |
|
244
APA Corp
APA
$8.14B
| $2.65M | 0.08% |
41,410
-41,400
| -50% | -$2.64M |
|
245
Nasdaq
NDAQ
$53.6B
| $2.54M | 0.08% |
112,590
-71,640
| -39% | -$1.61M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $2.51M | 0.08% |
+31,600
| New | +$2.51M |
|
247
TC Energy
TRP
$53.9B
| $2.41M | 0.07% |
50,690
| – | – |
|
|
EMES
248
DELISTED
Emerge Energy Services LP
EMES
| $2.36M | 0.07% |
180,930
-74,495
| -29% | -$971K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $2.34M | 0.07% |
26,830
| – | – |
|
|
FMSA
250
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.25M | 0.07% |
+265,000
| New | +$2.25M |
|