CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$67M
(-2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
251
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.49M | 0.08% |
+149,600
| New | +$2.49M |
|
|
ANDX
252
DELISTED
Andeavor Logistics LP
ANDX
| $2.47M | 0.08% |
49,895
-47,200
| -49% | -$2.34M |
|
253
Plains All American Pipeline
PAA
$12.1B
| $2.4M | 0.08% |
87,160
+43,105
| +98% | +$1.18M |
|
254
Cheniere Energy
LNG
$51.8B
| $2.34M | 0.07% |
62,180
+1,040
| +2% | +$39.1K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.07% |
26,830
| – | – |
|
256
TC Energy
TRP
$53.9B
| $2.29M | 0.07% |
50,690
+3,860
| +8% | +$175K |
|
|
SNP
257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.18M | 0.07% |
30,250
+2,340
| +8% | +$168K |
|
258
Martin Marietta Materials
MLM
$37.5B
| $2.14M | 0.07% |
11,148
-1,680
| -13% | -$322K |
|
259
Celanese
CE
$5.34B
| $2.04M | 0.07% |
31,230
+1,830
| +6% | +$120K |
|
260
Occidental Petroleum
OXY
$45.2B
| $1.9M | 0.06% |
25,100
| – | – |
|
261
Cintas
CTAS
$82.4B
| $1.88M | 0.06% |
76,800
| – | – |
|
262
Mattel
MAT
$6.06B
| $1.86M | 0.06% |
59,389
-82,400
| -58% | -$2.58M |
|
|
PSXP
263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.85M | 0.06% |
33,190
-18,510
| -36% | -$1.03M |
|
264
Under Armour Class C
UA
$2.13B
| $1.84M | 0.06% |
+50,656
| New | +$1.84M |
|
265
Targa Resources
TRGP
$34.9B
| $1.82M | 0.06% |
43,180
+6,200
| +17% | +$261K |
|
266
Under Armour
UAA
$2.2B
| $1.82M | 0.06% |
45,300
-56,014
| -55% | -$2.25M |
|
267
SS&C Technologies
SSNC
$21.7B
| $1.77M | 0.06% |
63,146
-347,952
| -85% | -$9.77M |
|
268
Gentex
GNTX
$6.25B
| $1.77M | 0.06% |
114,500
| – | – |
|
269
Fastenal
FAST
$55.1B
| $1.72M | 0.06% |
155,240
| – | – |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.05% |
23,868
| – | – |
|
271
Southwest Airlines
LUV
$16.5B
| $1.66M | 0.05% |
42,440
| – | – |
|
272
Dick's Sporting Goods
DKS
$17.7B
| $1.65M | 0.05% |
36,600
| – | – |
|
273
Plains GP Holdings
PAGP
$3.64B
| $1.56M | 0.05% |
56,215
-13,068
| -19% | -$363K |
|
274
Genesis Energy
GEL
$2.03B
| $1.49M | 0.05% |
38,690
| – | – |
|
275
Bank of America
BAC
$369B
| $1.46M | 0.05% |
110,000
| – | – |
|