CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $1.32M | 0.06% |
93,625
-36,900
| -28% | -$520K |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $1.25M | 0.05% |
92,500
| – | – |
|
253
Sarepta Therapeutics
SRPT
$1.96B
| $1.25M | 0.05% |
11,430
-69,875
| -86% | -$7.62M |
|
254
TotalEnergies
TTE
$133B
| $1.23M | 0.05% |
23,540
-37,270
| -61% | -$1.94M |
|
255
RPM International
RPM
$16.2B
| $1.19M | 0.05% |
20,240
| – | – |
|
256
Dick's Sporting Goods
DKS
$17.7B
| $1.14M | 0.05% |
36,600
| – | – |
|
257
Neurocrine Biosciences
NBIX
$14.3B
| $1.13M | 0.05% |
15,775
-30,890
| -66% | -$2.2M |
|
258
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.05% |
24,415
-24,186
| -50% | -$1.09M |
|
|
MYOK
259
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.1M | 0.05% |
+22,540
| New | +$1.1M |
|
260
F5
FFIV
$18.1B
| $1.03M | 0.04% |
6,380
| – | – |
|
|
ENBL
261
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $963K | 0.04% |
71,200
| – | – |
|
262
Chord Energy
CHRD
$5.92B
| $960K | 0.04% |
173,590
-630
| -0.4% | -$3.48K |
|
263
Paychex
PAYX
$48.7B
| $960K | 0.04% |
14,740
| – | – |
|
264
Range Resources
RRC
$8.27B
| $955K | 0.04% |
99,800
| – | – |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $950K | 0.04% |
25,890
| – | – |
|
266
Advanced Micro Devices
AMD
$245B
| $943K | 0.04% |
51,110
-101,140
| -66% | -$1.87M |
|
|
267
Valero Energy
VLO
$48.7B
| $920K | 0.04% |
12,270
-320,641
| -96% | -$24M |
|
268
TSMC
TSM
$1.26T
| $854K | 0.04% |
23,130
-23,130
| -50% | -$854K |
|
269
Under Armour Class C
UA
$2.13B
| $819K | 0.03% |
50,656
| – | – |
|
270
Under Armour
UAA
$2.2B
| $800K | 0.03% |
45,300
| – | – |
|
|
ENLK
271
DELISTED
EnLink Midstream Partners, LP
ENLK
| $790K | 0.03% |
71,750
| – | – |
|
272
GDS Holdings
GDS
$6.35B
| $782K | 0.03% |
33,860
-33,860
| -50% | -$782K |
|
273
PRA Group
PRAA
$671M
| $773K | 0.03% |
31,710
| – | – |
|
|
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
| $761K | 0.03% |
26,261
| – | – |
|
275
Galapagos
GLPG
$2.2B
| $760K | 0.03% |
8,280
-4,480
| -35% | -$411K |
|