CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$55.9M
(+1.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$46.3B
| $1.76M | 0.06% |
92,500
| – | – |
|
277
SM Energy
SM
$3.2B
| $1.73M | 0.05% |
72,120
+17,220
| +31% | +$414K |
|
278
Agnico Eagle Mines
AEM
$74.7B
| $1.59M | 0.05% |
37,500
| – | – |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.57M | 0.05% |
14,690
-1,000
| -6% | -$107K |
|
280
Plains GP Holdings
PAGP
$3.71B
| $1.49M | 0.05% |
47,721
-61,844
| -56% | -$1.93M |
|
|
DST
281
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.05% |
23,680
| – | – |
|
|
WOOF
282
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.04% |
14,720
| – | – |
|
283
Coterra Energy
CTRA
$18.4B
| $1.24M | 0.04% |
51,970
| – | – |
|
|
GG
284
DELISTED
Goldcorp Inc
GG
| $1.24M | 0.04% |
85,000
| – | – |
|
|
CEQP
285
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.23M | 0.04% |
+46,800
| New | +$1.23M |
|
|
AM
286
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.22M | 0.04% |
+36,800
| New | +$1.22M |
|
|
NS
287
DELISTED
NuStar Energy L.P.
NS
| $1.21M | 0.04% |
23,240
-1,060
| -4% | -$55.1K |
|
288
Waters Corp
WAT
$17.3B
| $1.19M | 0.04% |
7,620
| – | – |
|
|
SONC
289
DELISTED
Sonic Corp
SONC
| $1.14M | 0.04% |
44,885
| – | – |
|
290
RPM International
RPM
$15.8B
| $1.11M | 0.03% |
20,240
| – | – |
|
291
Viper Energy
VNOM
$6.43B
| $1.08M | 0.03% |
59,803
-2,708
| -4% | -$48.7K |
|
292
PRA Group
PRAA
$660M
| $1.05M | 0.03% |
31,710
| – | – |
|
293
Gilead Sciences
GILD
$140B
| $1.04M | 0.03% |
15,250
-2,400
| -14% | -$163K |
|
294
Phillips 66
PSX
$52.8B
| $1M | 0.03% |
12,630
+3,020
| +31% | +$239K |
|
|
SHLX
295
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $997K | 0.03% |
30,921
-1,424
| -4% | -$45.9K |
|
|
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
| $983K | 0.03% |
14,341
-649
| -4% | -$44.5K |
|
|
CEO
297
DELISTED
CNOOC Limited
CEO
| $957K | 0.03% |
7,990
+1,910
| +31% | +$229K |
|
298
Equinor
EQNR
$59.8B
| $934K | 0.03% |
54,380
+12,990
| +31% | +$223K |
|
299
Under Armour Class C
UA
$2.1B
| $927K | 0.03% |
50,656
| – | – |
|
300
Under Armour
UAA
$2.17B
| $896K | 0.03% |
45,300
| – | – |
|