CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51B
| $2.83M | 0.08% |
39,590
-11,310
| -22% | -$807K |
|
252
Energy Transfer Partners
ET
$59.4B
| $2.78M | 0.07% |
86,760
-88,440
| -50% | -$2.84M |
|
253
Halliburton
HAL
$18.8B
| $2.69M | 0.07% |
62,480
-128,300
| -67% | -$5.53M |
|
254
Cheniere Energy
CQP
$25.9B
| $2.68M | 0.07% |
86,800
-9,870
| -10% | -$305K |
|
|
NVEE
255
DELISTED
NV5 Global
NVEE
| $2.66M | 0.07% |
+438,800
| New | +$2.66M |
|
256
SBA Communications
SBAC
$21.4B
| $2.62M | 0.07% |
22,800
-5,000
| -18% | -$575K |
|
|
CAVM
257
DELISTED
Cavium, Inc.
CAVM
| $2.58M | 0.07% |
+37,475
| New | +$2.58M |
|
|
PSXP
258
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.56M | 0.07% |
35,540
-10,310
| -22% | -$742K |
|
259
Devon Energy
DVN
$22B
| $2.48M | 0.07% |
+41,600
| New | +$2.48M |
|
|
EQM
260
DELISTED
EQM Midstream Partners, LP
EQM
| $2.47M | 0.07% |
30,260
-8,730
| -22% | -$712K |
|
261
Kinder Morgan
KMI
$58.4B
| $2.45M | 0.07% |
63,740
-300,410
| -82% | -$11.5M |
|
|
TEP
262
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.43M | 0.07% |
50,610
-14,290
| -22% | -$687K |
|
263
Ulta Beauty
ULTA
$23.2B
| $2.39M | 0.06% |
15,500
-2,100
| -12% | -$324K |
|
|
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 0.06% |
+32,300
| New | +$2.39M |
|
|
NS
265
DELISTED
NuStar Energy L.P.
NS
| $2.33M | 0.06% |
39,280
+12,810
| +48% | +$760K |
|
266
ServiceNow
NOW
$189B
| $2.29M | 0.06% |
30,810
-18,500
| -38% | -$1.37M |
|
267
Plains GP Holdings
PAGP
$3.62B
| $2.29M | 0.06% |
33,226
-42,294
| -56% | -$2.91M |
|
268
PRA Group
PRAA
$664M
| $2.27M | 0.06% |
36,450
| – | – |
|
|
EEP
269
DELISTED
Enbridge Energy Partners
EEP
| $2.27M | 0.06% |
+68,100
| New | +$2.27M |
|
|
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
| $2.22M | 0.06% |
42,225
-36,975
| -47% | -$1.95M |
|
271
Suncor Energy
SU
$48.1B
| $2.22M | 0.06% |
80,690
+49,500
| +159% | +$1.36M |
|
272
Calumet Specialty Products
CLMT
$1.49B
| $2.14M | 0.06% |
84,070
-23,790
| -22% | -$606K |
|
273
Moog
MOG.A
$6.1B
| $2.14M | 0.06% |
30,260
| – | – |
|
274
Gentex
GNTX
$6.17B
| $2.13M | 0.06% |
129,420
| – | – |
|
275
Dick's Sporting Goods
DKS
$17.7B
| $2.12M | 0.06% |
40,940
| – | – |
|