CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $2.01M | 0.07% |
21,450
-17,690
| -45% | -$1.66M |
|
|
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
| $2.01M | 0.07% |
26,895
-1,300
| -5% | -$97K |
|
253
Gentex
GNTX
$6.25B
| $2M | 0.07% |
105,300
-9,200
| -8% | -$175K |
|
|
ENLK
254
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.98M | 0.06% |
116,900
-75,300
| -39% | -$1.28M |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.06% |
25,890
| – | – |
|
256
Equinor
EQNR
$60.1B
| $1.91M | 0.06% |
115,490
+61,110
| +112% | +$1.01M |
|
|
BWP
257
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.9M | 0.06% |
105,740
-5,100
| -5% | -$91.8K |
|
258
Moog
MOG.A
$6.17B
| $1.89M | 0.06% |
26,330
| – | – |
|
|
NBLX
259
DELISTED
Noble Midstream Partners LP
NBLX
| $1.83M | 0.06% |
40,284
-1,900
| -5% | -$86.3K |
|
|
DCP
260
DELISTED
DCP Midstream, LP
DCP
| $1.82M | 0.06% |
53,900
-53,800
| -50% | -$1.82M |
|
|
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.06% |
27,211
+12,870
| +90% | +$823K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $1.71M | 0.06% |
14,090
-600
| -4% | -$73K |
|
263
Agnico Eagle Mines
AEM
$76.3B
| $1.69M | 0.06% |
37,500
| – | – |
|
264
Energy Transfer Partners
ET
$59.7B
| $1.6M | 0.05% |
89,000
-4,300
| -5% | -$77.2K |
|
265
Fastenal
FAST
$55.1B
| $1.58M | 0.05% |
144,840
-10,400
| -7% | -$113K |
|
266
Smart Sand
SND
$75.9M
| $1.49M | 0.05% |
167,450
-146,229
| -47% | -$1.3M |
|
|
B
267
Barrick Mining Corporation
B
$48.5B
| $1.47M | 0.05% |
92,500
| – | – |
|
|
DST
268
DELISTED
DST Systems Inc.
DST
| $1.46M | 0.05% |
23,680
| – | – |
|
269
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.44M | 0.05% |
42,750
-11,950
| -22% | -$402K |
|
270
Waters Corp
WAT
$18.2B
| $1.4M | 0.05% |
7,620
| – | – |
|
271
TC Energy
TRP
$53.9B
| $1.4M | 0.05% |
29,290
-37,310
| -56% | -$1.78M |
|
|
WOOF
272
DELISTED
VCA Inc.
WOOF
| $1.36M | 0.04% |
14,720
| – | – |
|
|
PTR
273
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.34M | 0.04% |
21,820
-2,420
| -10% | -$148K |
|
274
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.04% |
51,970
| – | – |
|
275
Chemours
CC
$2.34B
| $1.29M | 0.04% |
33,975
-381,180
| -92% | -$14.5M |
|