CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$67M
(-2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $1.42M | 0.05% |
15,690
| – | – |
|
277
Moog
MOG.A
$6.17B
| $1.42M | 0.05% |
26,330
| – | – |
|
278
Openlane
KAR
$3.09B
| $1.33M | 0.04% |
+84,016
| New | +$1.33M |
|
|
PTR
279
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.25M | 0.04% |
18,450
+1,400
| +8% | +$95.1K |
|
|
SONC
280
DELISTED
Sonic Corp
SONC
| $1.21M | 0.04% |
44,885
| – | – |
|
|
NS
281
DELISTED
NuStar Energy L.P.
NS
| $1.21M | 0.04% |
+24,300
| New | +$1.21M |
|
282
Civitas Resources
CIVI
$3.19B
| $1.21M | 0.04% |
+5,384
| New | +$1.21M |
|
283
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.18M | 0.04% |
41,700
+3,300
| +9% | +$93.4K |
|
284
RPC Inc
RES
$1.04B
| $1.16M | 0.04% |
74,600
| – | – |
|
|
TEP
285
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.1M | 0.04% |
23,881
| – | – |
|
|
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.09M | 0.03% |
32,345
-50,610
| -61% | -$1.71M |
|
287
Waters Corp
WAT
$18.2B
| $1.07M | 0.03% |
7,620
| – | – |
|
288
RPM International
RPM
$16.2B
| $1.01M | 0.03% |
20,240
| – | – |
|
289
Paychex
PAYX
$48.7B
| $877K | 0.03% |
14,740
| – | – |
|
|
SEP
290
DELISTED
Spectra Engy Parters Lp
SEP
| $836K | 0.03% |
17,715
-43,980
| -71% | -$2.08M |
|
291
Equinor
EQNR
$60.1B
| $815K | 0.03% |
47,110
+9,010
| +24% | +$156K |
|
292
PRA Group
PRAA
$671M
| $765K | 0.02% |
31,710
| – | – |
|
293
Phillips 66
PSX
$53.2B
| $762K | 0.02% |
9,610
+710
| +8% | +$56.3K |
|
|
CEO
294
DELISTED
CNOOC Limited
CEO
| $758K | 0.02% |
6,080
+430
| +8% | +$53.6K |
|
295
Range Resources
RRC
$8.27B
| $733K | 0.02% |
16,990
| – | – |
|
296
F5
FFIV
$18.1B
| $726K | 0.02% |
6,380
| – | – |
|
297
Myriad Genetics
MYGN
$615M
| $696K | 0.02% |
22,760
-218,654
| -91% | -$6.69M |
|
298
Boeing
BA
$174B
| $649K | 0.02% |
5,000
| – | – |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $633K | 0.02% |
6,120
| – | – |
|
300
iShares Silver Trust
SLV
$20.1B
| $611K | 0.02% |
34,200
| – | – |
|