CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$310M
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.2B
| $2M | 0.08% |
28,694
-540
| -2% | -$37.7K |
|
227
EastGroup Properties
EGP
$8.99B
| $1.99M | 0.07% |
17,805
-370
| -2% | -$41.3K |
|
|
DATA
228
DELISTED
Tableau Software, Inc.
DATA
| $1.94M | 0.07% |
+15,255
| New | +$1.94M |
|
229
Waters Corp
WAT
$18.2B
| $1.92M | 0.07% |
7,620
| – | – |
|
230
Viper Energy
VNOM
$6.32B
| $1.92M | 0.07% |
57,793
-61,450
| -52% | -$2.04M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.07% |
+77,200
| New | +$1.91M |
|
232
ON Semiconductor
ON
$20.2B
| $1.87M | 0.07% |
+90,675
| New | +$1.87M |
|
233
Enbridge
ENB
$105B
| $1.86M | 0.07% |
+51,330
| New | +$1.86M |
|
234
PTC
PTC
$25.4B
| $1.81M | 0.07% |
19,640
+2,490
| +15% | +$229K |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.78M | 0.07% |
27,500
| – | – |
|
236
Advanced Micro Devices
AMD
$247B
| $1.75M | 0.07% |
68,415
+17,305
| +34% | +$442K |
|
|
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
| $1.66M | 0.06% |
47,088
-33,700
| -42% | -$1.19M |
|
238
Alliance Resource Partners
ARLP
$2.93B
| $1.66M | 0.06% |
81,380
| – | – |
|
|
PTR
239
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.64M | 0.06% |
25,120
| – | – |
|
240
Agnico Eagle Mines
AEM
$76.7B
| $1.63M | 0.06% |
37,500
| – | – |
|
|
GLOP
241
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.63M | 0.06% |
72,025
+47,600
| +195% | +$1.08M |
|
242
Gildan
GIL
$8.27B
| $1.6M | 0.06% |
44,440
-16,350
| -27% | -$588K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.06% |
10,350
-29,530
| -74% | -$4.5M |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.05% |
25,890
| – | – |
|
245
DocuSign
DOCU
$16.2B
| $1.36M | 0.05% |
+26,240
| New | +$1.36M |
|
246
Dick's Sporting Goods
DKS
$17.8B
| $1.35M | 0.05% |
36,600
| – | – |
|
247
Sarepta Therapeutics
SRPT
$1.94B
| $1.34M | 0.05% |
11,210
-220
| -2% | -$26.2K |
|
248
Martin Marietta Materials
MLM
$37.4B
| $1.32M | 0.05% |
+6,545
| New | +$1.32M |
|
|
CEQP
249
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.26M | 0.05% |
35,680
-25,090
| -41% | -$883K |
|
250
World Kinect Corp
WKC
$1.47B
| $1.22M | 0.05% |
42,350
-103,325
| -71% | -$2.98M |
|