CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$55.9M
(+1.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$50.7B
| $2.7M | 0.08% |
17,480
-11,925
| -41% | -$1.84M |
|
252
Alkermes
ALKS
$4.95B
| $2.64M | 0.08% |
45,160
+1,670
| +4% | +$97.7K |
|
253
Suncor Energy
SU
$49.3B
| $2.64M | 0.08% |
85,680
-198,170
| -70% | -$6.09M |
|
254
Fortinet
FTNT
$58.7B
| $2.63M | 0.08% |
+343,050
| New | +$2.63M |
|
|
AERI
255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.63M | 0.08% |
+57,890
| New | +$2.63M |
|
|
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
| $2.62M | 0.08% |
30,000
| – | – |
|
|
TEP
257
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.53M | 0.08% |
47,633
+23,752
| +99% | +$1.26M |
|
|
258
GE Aerospace
GE
$293B
| $2.48M | 0.08% |
17,331
-301,317
| -95% | -$43M |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.08% |
21,720
-6,880
| -24% | -$783K |
|
260
Gentex
GNTX
$6.07B
| $2.44M | 0.08% |
114,500
| – | – |
|
261
Cintas
CTAS
$82.9B
| $2.43M | 0.08% |
76,800
| – | – |
|
262
ResMed
RMD
$39.4B
| $2.21M | 0.07% |
+30,705
| New | +$2.21M |
|
|
NBLX
263
DELISTED
Noble Midstream Partners LP
NBLX
| $2.2M | 0.07% |
42,184
-1,916
| -4% | -$99.8K |
|
264
Southwest Airlines
LUV
$17B
| $2.2M | 0.07% |
40,840
-1,600
| -4% | -$86K |
|
|
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
| $2.17M | 0.07% |
28,195
-18,185
| -39% | -$1.4M |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.07% |
25,890
-1,800
| -7% | -$149K |
|
|
WLL
267
DELISTED
Whiting Petroleum Corporation
WLL
| $2.12M | 0.07% |
+748
| New | +$2.12M |
|
|
BWP
268
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.03M | 0.06% |
110,840
-5,045
| -4% | -$92.4K |
|
269
Fastenal
FAST
$56.5B
| $2M | 0.06% |
155,240
| – | – |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.06% |
20,930
-2,938
| -12% | -$268K |
|
271
Energy Transfer Partners
ET
$60.3B
| $1.84M | 0.06% |
93,300
+61,200
| +191% | +$1.21M |
|
272
Trimble
TRMB
$18.7B
| $1.84M | 0.06% |
57,340
| – | – |
|
|
PTR
273
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.78M | 0.06% |
24,240
+5,790
| +31% | +$424K |
|
274
Moog
MOG.A
$6.11B
| $1.77M | 0.06% |
26,330
| – | – |
|
275
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.77M | 0.06% |
54,700
+13,000
| +31% | +$420K |
|