CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$310M
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$811B
| $1.21M | 0.05% |
11,900
-49,100
| -80% | -$4.97M |
|
252
Paychex
PAYX
$48.9B
| $1.18M | 0.04% |
14,740
| – | – |
|
253
GDS Holdings
GDS
$6.16B
| $1.18M | 0.04% |
33,060
-800
| -2% | -$28.6K |
|
254
RPM International
RPM
$16.2B
| $1.18M | 0.04% |
20,240
| – | – |
|
255
Cadence Design Systems
CDNS
$94.5B
| $1.14M | 0.04% |
+17,905
| New | +$1.14M |
|
256
Permian Resources
PR
$9.71B
| $1.11M | 0.04% |
126,405
-144,775
| -53% | -$1.27M |
|
|
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | 0.04% |
+82,513
| New | +$1.06M |
|
|
ENBL
258
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.02M | 0.04% |
71,200
| – | – |
|
|
CATM
259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | 0.04% |
28,360
+4,670
| +20% | +$166K |
|
|
CNXM
260
DELISTED
CNX Midstream Partners LP
CNXM
| $1.01M | 0.04% |
66,220
-65,080
| -50% | -$990K |
|
261
F5
FFIV
$17.9B
| $1M | 0.04% |
6,380
| – | – |
|
262
Huazhu Hotels Group
HTHT
$11.4B
| $1M | 0.04% |
23,760
| – | – |
|
263
Galapagos
GLPG
$2.18B
| $975K | 0.04% |
8,280
| – | – |
|
264
Under Armour
UAA
$2.21B
| $958K | 0.04% |
45,300
| – | – |
|
265
Under Armour Class C
UA
$2.14B
| $956K | 0.04% |
50,656
| – | – |
|
266
TSMC
TSM
$1.24T
| $947K | 0.04% |
23,130
| – | – |
|
267
Phillips 66
PSX
$52.7B
| $923K | 0.03% |
+9,700
| New | +$923K |
|
268
Ferrari
RACE
$87.6B
| $890K | 0.03% |
6,650
| – | – |
|
269
Targa Resources
TRGP
$34.1B
| $868K | 0.03% |
20,880
-43,210
| -67% | -$1.8M |
|
270
PRA Group
PRAA
$664M
| $850K | 0.03% |
31,710
| – | – |
|
271
Global Payments
GPN
$21.1B
| $800K | 0.03% |
5,860
| – | – |
|
272
Hess Midstream
HESM
$5.32B
| $775K | 0.03% |
36,535
| – | – |
|
273
MSCI
MSCI
$43.1B
| $775K | 0.03% |
3,900
+1,440
| +59% | +$286K |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $772K | 0.03% |
164,655
-359,145
| -69% | -$1.68M |
|
275
Edwards Lifesciences
EW
$47.7B
| $763K | 0.03% |
11,970
| – | – |
|