CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$55.9M
(+1.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$111B
| $3.38M | 0.11% |
28,500
| – | – |
|
|
KITE
227
DELISTED
Kite Pharma, Inc.
KITE
| $3.38M | 0.11% |
+43,110
| New | +$3.38M |
|
228
Westlake Corp
WLK
$11.2B
| $3.31M | 0.1% |
50,155
-11,065
| -18% | -$731K |
|
229
Brunswick
BC
$4.29B
| $3.3M | 0.1% |
+53,875
| New | +$3.3M |
|
230
Revvity
RVTY
$10.1B
| $3.26M | 0.1% |
+56,060
| New | +$3.26M |
|
231
DexCom
DXCM
$31.4B
| $3.25M | 0.1% |
+153,380
| New | +$3.25M |
|
232
TD Synnex
SNX
$12.3B
| $3.24M | 0.1% |
+57,960
| New | +$3.24M |
|
|
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.24M | 0.1% |
39,740
+9,490
| +31% | +$773K |
|
234
Bunge Global
BG
$16.4B
| $3.24M | 0.1% |
40,810
-16,820
| -29% | -$1.33M |
|
|
RICE
235
DELISTED
Rice Energy Inc.
RICE
| $3.22M | 0.1% |
135,690
-141,580
| -51% | -$3.36M |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $3.17M | 0.1% |
39,140
+7,540
| +24% | +$611K |
|
|
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
| $3.13M | 0.1% |
+349,781
| New | +$3.13M |
|
238
TC Energy
TRP
$53.3B
| $3.07M | 0.1% |
66,600
+15,910
| +31% | +$734K |
|
|
ANDX
239
DELISTED
Andeavor Logistics LP
ANDX
| $3.07M | 0.1% |
56,443
+19,378
| +52% | +$1.06M |
|
|
PTLA
240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.02M | 0.09% |
+77,175
| New | +$3.02M |
|
241
Patterson-UTI
PTEN
$2.17B
| $2.95M | 0.09% |
121,640
-64,360
| -35% | -$1.56M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $2.93M | 0.09% |
26,830
| – | – |
|
243
Range Resources
RRC
$8.22B
| $2.92M | 0.09% |
100,240
-107,050
| -52% | -$3.12M |
|
244
Cheniere Energy
CQP
$26.1B
| $2.88M | 0.09% |
89,190
-4,090
| -4% | -$132K |
|
245
Openlane
KAR
$3.07B
| $2.85M | 0.09% |
172,536
-33,144
| -16% | -$548K |
|
|
PSXP
246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.85M | 0.09% |
55,399
+22,209
| +67% | +$1.14M |
|
|
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.8M | 0.09% |
87,606
-4,032
| -4% | -$129K |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.09% |
+77,623
| New | +$2.78M |
|
249
BP
BP
$86.9B
| $2.73M | 0.09% |
90,675
-231,146
| -72% | -$6.96M |
|
|
FMSA
250
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.7M | 0.08% |
368,925
-331,800
| -47% | -$2.43M |
|