CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$231M
(+7.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.25B
| $2.26M | 0.06% |
105,300
| – | – |
|
|
CEQP
252
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.23M | 0.06% |
60,770
| – | – |
|
|
GOLD
253
DELISTED
Randgold Resources Ltd
GOLD
| $2.12M | 0.06% |
30,000
| – | – |
|
254
Fastenal
FAST
$55.1B
| $2.1M | 0.06% |
144,840
| – | – |
|
255
Alibaba
BABA
$323B
| $2.06M | 0.06% |
12,480
+6,240
| +100% | +$1.03M |
|
|
PTR
256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | 0.06% |
25,120
| – | – |
|
257
TSMC
TSM
$1.26T
| $2.04M | 0.06% |
46,260
+23,130
| +100% | +$1.02M |
|
258
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.06% |
116,300
| – | – |
|
259
Ryanair
RYAAY
$32.1B
| $1.96M | 0.06% |
51,050
+25,525
| +100% | +$981K |
|
|
SONC
260
DELISTED
Sonic Corp
SONC
| $1.95M | 0.06% |
44,885
| – | – |
|
261
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.87M | 0.05% |
27,500
| – | – |
|
262
HF Sinclair
DINO
$9.56B
| $1.77M | 0.05% |
25,340
+1,200
| +5% | +$83.9K |
|
263
Range Resources
RRC
$8.27B
| $1.7M | 0.05% |
99,800
+88,000
| +746% | +$1.5M |
|
|
NBLX
264
DELISTED
Noble Midstream Partners LP
NBLX
| $1.69M | 0.05% |
47,834
| – | – |
|
|
AM
265
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.68M | 0.05% |
58,614
| – | – |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.05% |
24,440
+15,440
| +172% | +$1.05M |
|
267
Dolby
DLB
$6.96B
| $1.58M | 0.05% |
22,620
-70,625
| -76% | -$4.94M |
|
268
Huazhu Hotels Group
HTHT
$11.5B
| $1.54M | 0.04% |
47,520
+31,900
| +204% | +$1.03M |
|
269
New Oriental
EDU
$7.98B
| $1.53M | 0.04% |
20,660
+10,330
| +100% | +$765K |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.04% |
25,890
| – | – |
|
271
Waters Corp
WAT
$18.2B
| $1.48M | 0.04% |
7,620
| – | – |
|
272
Ferrari
RACE
$87.1B
| $1.47M | 0.04% |
10,700
+6,875
| +180% | +$941K |
|
273
Galapagos
GLPG
$2.2B
| $1.44M | 0.04% |
12,760
+2,890
| +29% | +$325K |
|
|
ENLK
274
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.34M | 0.04% |
71,750
| – | – |
|
275
RPM International
RPM
$16.2B
| $1.31M | 0.04% |
20,240
| – | – |
|