CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $1.89M | 0.08% |
144,840
| – | – |
|
227
Trimble
TRMB
$19.2B
| $1.89M | 0.08% |
57,340
| – | – |
|
|
CEO
228
DELISTED
CNOOC Limited
CEO
| $1.87M | 0.08% |
12,280
| – | – |
|
229
Gildan
GIL
$8.27B
| $1.85M | 0.08% |
+60,790
| New | +$1.85M |
|
230
Suncor Energy
SU
$48.5B
| $1.84M | 0.08% |
65,745
-65,745
| -50% | -$1.84M |
|
231
VICI Properties
VICI
$35.8B
| $1.83M | 0.08% |
+97,435
| New | +$1.83M |
|
|
SWN
232
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.08% |
523,800
| – | – |
|
|
ASAP
233
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.7M | 0.07% |
+7,613
| New | +$1.7M |
|
|
DCP
234
DELISTED
DCP Midstream, LP
DCP
| $1.7M | 0.07% |
64,099
-46,401
| -42% | -$1.23M |
|
|
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.7M | 0.07% |
60,770
| – | – |
|
236
Occidental Petroleum
OXY
$45.2B
| $1.69M | 0.07% |
27,510
-14,520
| -35% | -$891K |
|
237
HEICO
HEI
$44.8B
| $1.68M | 0.07% |
+21,615
| New | +$1.68M |
|
238
EastGroup Properties
EGP
$8.97B
| $1.67M | 0.07% |
+18,175
| New | +$1.67M |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | 0.07% |
27,500
| – | – |
|
240
Oneok
OKE
$45.7B
| $1.58M | 0.07% |
29,234
-11,610
| -28% | -$626K |
|
241
Exact Sciences
EXAS
$10.2B
| $1.57M | 0.07% |
24,940
-6,800
| -21% | -$429K |
|
|
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.56M | 0.07% |
10,148
-3,532
| -26% | -$543K |
|
|
PTR
243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.55M | 0.07% |
25,120
| – | – |
|
244
Agnico Eagle Mines
AEM
$76.3B
| $1.52M | 0.06% |
37,500
| – | – |
|
245
GoDaddy
GDDY
$20.1B
| $1.51M | 0.06% |
22,955
-71,125
| -76% | -$4.67M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.5M | 0.06% |
26,440
+2,000
| +8% | +$114K |
|
247
Transocean
RIG
$2.9B
| $1.49M | 0.06% |
214,820
-272,500
| -56% | -$1.89M |
|
248
Waters Corp
WAT
$18.2B
| $1.44M | 0.06% |
7,620
| – | – |
|
249
PTC
PTC
$25.6B
| $1.42M | 0.06% |
17,150
-14,505
| -46% | -$1.2M |
|
250
Alliance Resource Partners
ARLP
$2.94B
| $1.41M | 0.06% |
+81,380
| New | +$1.41M |
|