CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $2.71M | 0.09% |
29,420
-101,205
| -77% | -$9.31M |
|
|
GOLD
227
DELISTED
Randgold Resources Ltd
GOLD
| $2.65M | 0.09% |
30,000
| – | – |
|
228
Timken Company
TKR
$5.42B
| $2.64M | 0.09% |
57,058
-241,282
| -81% | -$11.2M |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.08% |
21,720
| – | – |
|
230
Southwest Airlines
LUV
$16.5B
| $2.54M | 0.08% |
40,840
| – | – |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.08% |
26,960
-34,540
| -56% | -$3.25M |
|
232
Tesla
TSLA
$1.13T
| $2.48M | 0.08% |
+102,750
| New | +$2.48M |
|
233
Alkermes
ALKS
$4.94B
| $2.41M | 0.08% |
41,640
-3,520
| -8% | -$204K |
|
|
DM
234
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.41M | 0.08% |
83,606
-4,000
| -5% | -$115K |
|
|
PTLA
235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.38M | 0.08% |
42,286
-34,889
| -45% | -$1.96M |
|
236
Suncor Energy
SU
$48.5B
| $2.37M | 0.08% |
81,140
-4,540
| -5% | -$133K |
|
237
Range Resources
RRC
$8.27B
| $2.34M | 0.08% |
101,020
+780
| +0.8% | +$18.1K |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 0.08% |
2,334
-5,947
| -72% | -$5.91M |
|
|
TEP
239
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.28M | 0.07% |
45,433
-2,200
| -5% | -$110K |
|
|
AM
240
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.27M | 0.07% |
68,344
+31,544
| +86% | +$1.05M |
|
241
BP
BP
$87.4B
| $2.23M | 0.07% |
72,562
-18,113
| -20% | -$556K |
|
|
CPE
242
DELISTED
Callon Petroleum Company
CPE
| $2.22M | 0.07% |
20,925
-29,666
| -59% | -$3.15M |
|
|
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.15M | 0.07% |
27,290
-12,450
| -31% | -$979K |
|
|
GLOP
244
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.13M | 0.07% |
+94,200
| New | +$2.13M |
|
|
EMES
245
DELISTED
Emerge Energy Services LP
EMES
| $2.12M | 0.07% |
235,218
-71,000
| -23% | -$640K |
|
246
SoundThinking
SSTI
$157M
| $2.11M | 0.07% |
+165,005
| New | +$2.11M |
|
247
ENI
E
$51.4B
| $2.08M | 0.07% |
69,270
-88,570
| -56% | -$2.66M |
|
248
Cintas
CTAS
$82.4B
| $2.05M | 0.07% |
65,200
-11,600
| -15% | -$365K |
|
|
PSXP
249
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.05M | 0.07% |
41,399
-14,000
| -25% | -$692K |
|
250
Ovintiv
OVV
$10.6B
| $2.03M | 0.07% |
46,217
-62,030
| -57% | -$2.73M |
|