CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$171M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | 0.07% |
30,250
| – | – |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $2.22M | 0.07% |
27,690
| – | – |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $2.21M | 0.07% |
+43,800
| New | +$2.21M |
|
|
DM
254
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.19M | 0.07% |
91,638
| – | – |
|
255
Cintas
CTAS
$82.4B
| $2.16M | 0.07% |
76,800
| – | – |
|
256
SM Energy
SM
$3.09B
| $2.12M | 0.06% |
+54,900
| New | +$2.12M |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.06% |
23,868
| – | – |
|
258
A.O. Smith
AOS
$10.3B
| $2.07M | 0.06% |
41,960
-90,376
| -68% | -$4.46M |
|
259
EQT Corp
EQT
$32.2B
| $2.05M | 0.06% |
51,895
-129,509
| -71% | -$5.12M |
|
260
Valero Energy
VLO
$48.7B
| $2.01M | 0.06% |
38,000
-12,000
| -24% | -$636K |
|
261
Gentex
GNTX
$6.25B
| $2.01M | 0.06% |
114,500
| – | – |
|
|
BWP
262
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.99M | 0.06% |
115,885
-69,300
| -37% | -$1.19M |
|
263
RPC Inc
RES
$1.04B
| $1.91M | 0.06% |
113,500
+38,900
| +52% | +$654K |
|
264
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.06% |
25,100
| – | – |
|
|
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
| $1.8M | 0.05% |
37,065
-12,830
| -26% | -$621K |
|
266
Under Armour
UAA
$2.2B
| $1.75M | 0.05% |
45,300
| – | – |
|
267
Bank of America
BAC
$369B
| $1.72M | 0.05% |
110,000
| – | – |
|
268
Under Armour Class C
UA
$2.13B
| $1.72M | 0.05% |
50,656
| – | – |
|
|
UNT
269
DELISTED
UNIT Corporation
UNT
| $1.7M | 0.05% |
91,430
-104,300
| -53% | -$1.94M |
|
270
Mattel
MAT
$6.06B
| $1.67M | 0.05% |
55,089
-4,300
| -7% | -$130K |
|
271
Viper Energy
VNOM
$6.29B
| $1.65M | 0.05% |
102,411
-66,529
| -39% | -$1.07M |
|
272
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.05% |
42,440
| – | – |
|
273
Trimble
TRMB
$19.2B
| $1.64M | 0.05% |
57,340
-168,265
| -75% | -$4.81M |
|
274
Fastenal
FAST
$55.1B
| $1.62M | 0.05% |
155,240
| – | – |
|
|
X
275
DELISTED
US Steel
X
| $1.62M | 0.05% |
+85,700
| New | +$1.62M |
|