CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+3.91%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$85.1M |
| 2 |
TJX Companies
TJX
|
$81.9M |
| 3 |
MON
Monsanto Co
MON
|
$80.3M |
| 4 |
Citigroup
C
|
$79.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$46.8B
| $706K | 0.02% |
+19,532
| New | +$706K |
|
252
Ecopetrol
EC
$18.6B
| $690K | 0.02% |
+16,400
| New | +$690K |
|
253
Coca-Cola
KO
$294B
| $683K | 0.02% |
+17,020
| New | +$683K |
|
254
Helmerich & Payne
HP
$2.07B
| $649K | 0.02% |
+10,400
| New | +$649K |
|
255
iShares Silver Trust
SLV
$20B
| $649K | 0.02% |
+34,200
| New | +$649K |
|
256
F5
FFIV
$18.1B
| $605K | 0.02% |
+8,800
| New | +$605K |
|
257
Harley-Davidson
HOG
$3.67B
| $602K | 0.02% |
+10,973
| New | +$602K |
|
|
BWP
258
DELISTED
Boardwalk Pipeline Partners
BWP
| $562K | 0.02% |
+18,600
| New | +$562K |
|
|
CST
259
DELISTED
CST Brands, Inc.
CST
| $550K | 0.02% |
+17,855
| New | +$550K |
|
|
WOOF
260
DELISTED
VCA Inc.
WOOF
| $532K | 0.02% |
+20,400
| New | +$532K |
|
|
UNT
261
DELISTED
UNIT Corporation
UNT
| $524K | 0.02% |
+12,300
| New | +$524K |
|
|
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $513K | 0.02% |
+25,900
| New | +$513K |
|
|
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
| $494K | 0.02% |
+17,800
| New | +$494K |
|
|
RRMS
264
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $465K | 0.02% |
+12,700
| New | +$465K |
|
|
FWLT
265
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $422K | 0.01% |
+19,420
| New | +$422K |
|
266
Lennar Class A
LEN
$35.8B
| $414K | 0.01% |
+12,081
| New | +$414K |
|
267
Ralph Lauren
RL
$19.4B
| $375K | 0.01% |
+2,160
| New | +$375K |
|
|
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $371K | 0.01% |
+13,100
| New | +$371K |
|
269
Target
TGT
$42.1B
| $370K | 0.01% |
+5,380
| New | +$370K |
|
270
Perrigo
PRGO
$3.2B
| $368K | 0.01% |
+3,040
| New | +$368K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $367K | 0.01% |
+7,120
| New | +$367K |
|
272
Tapestry
TPR
$22B
| $364K | 0.01% |
+6,380
| New | +$364K |
|
|
MCF
273
DELISTED
Contango Oil & Gas Co.
MCF
| $327K | 0.01% |
+9,700
| New | +$327K |
|
274
Oracle
ORCL
$626B
| $316K | 0.01% |
+10,300
| New | +$316K |
|
275
Intel
INTC
$108B
| $299K | 0.01% |
+12,330
| New | +$299K |
|