CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
-$636M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$671M
| $1.93M | 0.06% |
36,450
| – | – |
|
252
Southwest Airlines
LUV
$16.5B
| $1.86M | 0.06% |
48,760
| – | – |
|
253
Cintas
CTAS
$82.4B
| $1.85M | 0.06% |
86,360
| – | – |
|
254
Diamondback Energy
FANG
$40.2B
| $1.81M | 0.06% |
28,072
-16,800
| -37% | -$1.09M |
|
255
Alkermes
ALKS
$4.94B
| $1.81M | 0.06% |
30,850
-1,000
| -3% | -$58.7K |
|
256
Energy Transfer Partners
ET
$59.7B
| $1.81M | 0.06% |
86,760
| – | – |
|
257
Cheniere Energy
LNG
$51.8B
| $1.78M | 0.06% |
36,840
-68,180
| -65% | -$3.29M |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.06% |
27,426
| – | – |
|
|
NS
259
DELISTED
NuStar Energy L.P.
NS
| $1.76M | 0.06% |
39,280
| – | – |
|
|
PSXP
260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.75M | 0.06% |
35,540
| – | – |
|
|
AKRX
261
DELISTED
Akorn, Inc.
AKRX
| $1.73M | 0.06% |
60,600
+19,700
| +48% | +$561K |
|
|
STMP
262
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 0.06% |
23,314
-100,737
| -81% | -$7.45M |
|
263
Western Midstream Partners
WES
$14.5B
| $1.72M | 0.06% |
43,680
-31,100
| -42% | -$1.23M |
|
|
EEP
264
DELISTED
Enbridge Energy Partners
EEP
| $1.68M | 0.05% |
68,100
| – | – |
|
265
Citigroup
C
$176B
| $1.67M | 0.05% |
33,710
-100,900
| -75% | -$5M |
|
266
Moog
MOG.A
$6.17B
| $1.64M | 0.05% |
30,260
| – | – |
|
267
Fastenal
FAST
$55.1B
| $1.62M | 0.05% |
176,520
| – | – |
|
268
Calumet Specialty Products
CLMT
$1.55B
| $1.57M | 0.05% |
64,470
-19,600
| -23% | -$476K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.05% |
12,470
-12,500
| -50% | -$1.52M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $1.5M | 0.05% |
16,970
| – | – |
|
271
TC Energy
TRP
$53.9B
| $1.48M | 0.05% |
46,830
| – | – |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.05% |
44,200
-76,700
| -63% | -$2.52M |
|
|
DST
273
DELISTED
DST Systems Inc.
DST
| $1.43M | 0.05% |
27,280
| – | – |
|
274
Genesis Energy
GEL
$2.03B
| $1.43M | 0.05% |
+37,200
| New | +$1.43M |
|
|
EGN
275
DELISTED
Energen
EGN
| $1.41M | 0.05% |
28,200
-28,300
| -50% | -$1.41M |
|