CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.9B
| $1.1M | 0.03% |
+36,980
| New | +$1.1M |
|
277
Marathon Petroleum
MPC
$54.1B
| $1.1M | 0.03% |
+29,500
| New | +$1.1M |
|
278
RPC Inc
RES
$1.04B
| $1.06M | 0.03% |
74,600
| – | – |
|
279
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.03M | 0.03% |
38,400
-86,400
| -69% | -$2.32M |
|
280
Waters Corp
WAT
$18.2B
| $1.01M | 0.03% |
7,620
| – | – |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $998K | 0.03% |
11,600
-11,700
| -50% | -$1.01M |
|
|
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
| $963K | 0.03% |
16,200
| – | – |
|
283
RPM International
RPM
$16.1B
| $958K | 0.03% |
20,240
| – | – |
|
284
PRA Group
PRAA
$667M
| $932K | 0.03% |
31,710
| – | – |
|
285
Plains All American Pipeline
PAA
$12.1B
| $924K | 0.03% |
44,055
-50,985
| -54% | -$1.07M |
|
|
TEP
286
DELISTED
Tallgrass Energy Partners, LP
TEP
| $915K | 0.03% |
23,881
-58,355
| -71% | -$2.24M |
|
287
Microchip Technology
MCHP
$35.5B
| $827K | 0.03% |
34,320
| – | – |
|
288
Paychex
PAYX
$48.2B
| $796K | 0.02% |
14,740
| – | – |
|
289
Phillips 66
PSX
$52.7B
| $771K | 0.02% |
8,900
-76,055
| -90% | -$6.59M |
|
|
CPPL
290
DELISTED
Columbia Pipeline Partners LP
CPPL
| $699K | 0.02% |
47,895
-54,805
| -53% | -$800K |
|
291
F5
FFIV
$18B
| $675K | 0.02% |
6,380
| – | – |
|
|
CEO
292
DELISTED
CNOOC Limited
CEO
| $661K | 0.02% |
5,650
| – | – |
|
293
Boeing
BA
$172B
| $635K | 0.02% |
5,000
| – | – |
|
294
Equinor
EQNR
$59.7B
| $593K | 0.02% |
38,100
-74,600
| -66% | -$1.16M |
|
295
Range Resources
RRC
$8.18B
| $550K | 0.02% |
16,990
| – | – |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $537K | 0.02% |
6,120
| – | – |
|
297
TJX Companies
TJX
$155B
| $536K | 0.02% |
13,680
| – | – |
|
298
Helmerich & Payne
HP
$2.01B
| $517K | 0.02% |
8,800
-12,500
| -59% | -$734K |
|
|
TIVO
299
DELISTED
TIVO INC
TIVO
| $511K | 0.02% |
53,720
| – | – |
|
300
iShares Silver Trust
SLV
$20.1B
| $502K | 0.02% |
34,200
| – | – |
|