CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$220M
(+7.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 0.07% |
27,850
+9,650
| +53% | +$805K |
|
|
RMP
252
DELISTED
Rice Midstream Partners LP
RMP
| $2.32M | 0.07% |
172,230
+86,100
| +100% | +$1.16M |
|
|
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.31M | 0.07% |
177,900
+98,400
| +124% | +$1.28M |
|
254
Carlisle Companies
CSL
$17B
| $2.27M | 0.07% |
25,645
-14,630
| -36% | -$1.3M |
|
|
DM
255
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.26M | 0.07% |
73,618
+41,100
| +126% | +$1.26M |
|
256
Plains All American Pipeline
PAA
$12.1B
| $2.2M | 0.07% |
95,040
+15,300
| +19% | +$353K |
|
|
WFT
257
DELISTED
Weatherford International plc
WFT
| $2.13M | 0.06% |
+254,200
| New | +$2.13M |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| $2.13M | 0.06% |
13,558
-7,350
| -35% | -$1.15M |
|
259
Mattel
MAT
$6.05B
| $1.97M | 0.06% |
+72,360
| New | +$1.97M |
|
|
IMS
260
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.94M | 0.06% |
76,225
-131,030
| -63% | -$3.34M |
|
261
Calumet Specialty Products
CLMT
$1.55B
| $1.89M | 0.06% |
94,670
+30,200
| +47% | +$601K |
|
|
EEP
262
DELISTED
Enbridge Energy Partners
EEP
| $1.84M | 0.06% |
79,900
+11,800
| +17% | +$272K |
|
263
United Rentals
URI
$62.9B
| $1.84M | 0.06% |
+25,290
| New | +$1.84M |
|
264
Gentex
GNTX
$6.21B
| $1.83M | 0.06% |
114,500
-14,920
| -12% | -$239K |
|
265
Southwest Airlines
LUV
$16.4B
| $1.83M | 0.05% |
42,440
-6,320
| -13% | -$272K |
|
|
CPPL
266
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.8M | 0.05% |
+102,700
| New | +$1.8M |
|
267
ENI
E
$51.8B
| $1.75M | 0.05% |
58,700
-58,800
| -50% | -$1.75M |
|
268
Cintas
CTAS
$82.4B
| $1.75M | 0.05% |
76,800
-9,560
| -11% | -$218K |
|
|
SEP
269
DELISTED
Spectra Engy Parters Lp
SEP
| $1.74M | 0.05% |
+36,500
| New | +$1.74M |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.05% |
23,868
-3,558
| -13% | -$252K |
|
|
SNP
271
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | 0.05% |
27,910
-28,100
| -50% | -$1.69M |
|
272
Moog
MOG.A
$6.18B
| $1.6M | 0.05% |
26,330
-3,930
| -13% | -$238K |
|
|
VLP
273
DELISTED
Valero Energy Partners LP
VLP
| $1.59M | 0.05% |
30,840
+5,000
| +19% | +$258K |
|
274
Fastenal
FAST
$55.2B
| $1.58M | 0.05% |
155,240
-21,280
| -12% | -$217K |
|
275
Equinor
EQNR
$59.9B
| $1.57M | 0.05% |
112,700
-112,900
| -50% | -$1.58M |
|