CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$220M
(+7.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$2.18B
| $1.55M | 0.05% |
+102,800
| New | +$1.55M |
|
277
TC Energy
TRP
$53.9B
| $1.53M | 0.05% |
46,830
| – | – |
|
|
EGN
278
DELISTED
Energen
EGN
| $1.53M | 0.05% |
37,200
+9,000
| +32% | +$369K |
|
279
Martin Marietta Materials
MLM
$37.5B
| $1.52M | 0.05% |
11,150
-25,670
| -70% | -$3.51M |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.45M | 0.04% |
15,690
-1,280
| -8% | -$118K |
|
|
SONC
281
DELISTED
Sonic Corp
SONC
| $1.45M | 0.04% |
44,885
-6,725
| -13% | -$217K |
|
282
Cheniere Energy
LNG
$51.8B
| $1.37M | 0.04% |
36,840
| – | – |
|
|
PTXP
283
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.36M | 0.04% |
105,000
+43,800
| +72% | +$566K |
|
|
DST
284
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.04% |
23,680
-3,600
| -13% | -$205K |
|
285
Civitas Resources
CIVI
$3.19B
| $1.35M | 0.04% |
2,289
| – | – |
|
286
Cheniere Energy
CQP
$26.1B
| $1.34M | 0.04% |
51,300
-35,500
| -41% | -$925K |
|
287
Dick's Sporting Goods
DKS
$17.7B
| $1.29M | 0.04% |
36,600
-4,340
| -11% | -$153K |
|
288
Murphy Oil
MUR
$3.56B
| $1.23M | 0.04% |
54,860
+43,400
| +379% | +$975K |
|
289
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.03% |
21,300
| – | – |
|
|
PTR
290
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.12M | 0.03% |
17,050
| – | – |
|
291
PRA Group
PRAA
$671M
| $1.1M | 0.03% |
31,710
-4,740
| -13% | -$164K |
|
|
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06M | 0.03% |
16,770
-185,000
| -92% | -$11.7M |
|
293
Waters Corp
WAT
$18.2B
| $1.03M | 0.03% |
7,620
-1,180
| -13% | -$159K |
|
294
Coterra Energy
CTRA
$18.3B
| $919K | 0.03% |
51,970
| – | – |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $906K | 0.03% |
127,400
-611,550
| -83% | -$4.35M |
|
296
RPM International
RPM
$16.2B
| $892K | 0.03% |
20,240
-3,040
| -13% | -$134K |
|
297
RPC Inc
RES
$1.04B
| $891K | 0.03% |
74,600
| – | – |
|
|
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
| $865K | 0.03% |
16,200
-48,800
| -75% | -$2.61M |
|
299
Western Midstream Partners
WES
$14.5B
| $852K | 0.03% |
23,480
-20,200
| -46% | -$733K |
|
|
WOOF
300
DELISTED
VCA Inc.
WOOF
| $810K | 0.02% |
14,720
-2,220
| -13% | -$122K |
|