CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $1.28M | 0.04% |
23,450
-82,940
| -78% | -$4.52M |
|
|
FMSA
277
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.26M | 0.04% |
322,365
-46,560
| -13% | -$182K |
|
278
PRA Group
PRAA
$671M
| $1.2M | 0.04% |
31,710
| – | – |
|
|
SONC
279
DELISTED
Sonic Corp
SONC
| $1.19M | 0.04% |
44,885
| – | – |
|
280
Targa Resources
TRGP
$34.9B
| $1.17M | 0.04% |
25,940
-35,800
| -58% | -$1.62M |
|
281
RPM International
RPM
$16.2B
| $1.1M | 0.04% |
20,240
| – | – |
|
|
GG
282
DELISTED
Goldcorp Inc
GG
| $1.1M | 0.04% |
85,000
| – | – |
|
|
TCP
283
DELISTED
TC Pipelines LP
TCP
| $1.08M | 0.04% |
+19,640
| New | +$1.08M |
|
|
NEX
284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.05M | 0.03% |
65,790
-290,750
| -82% | -$4.65M |
|
|
RSPP
285
DELISTED
RSP Permian, Inc.
RSPP
| $1.05M | 0.03% |
+32,620
| New | +$1.05M |
|
|
CEQP
286
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.05M | 0.03% |
44,700
-2,100
| -4% | -$49.3K |
|
|
NS
287
DELISTED
NuStar Energy L.P.
NS
| $1.03M | 0.03% |
22,140
-1,100
| -5% | -$51.3K |
|
288
Under Armour Class C
UA
$2.13B
| $1.02M | 0.03% |
50,656
| – | – |
|
289
Schlumberger
SLB
$53.4B
| $1.01M | 0.03% |
15,281
-55,560
| -78% | -$3.66M |
|
290
Under Armour
UAA
$2.2B
| $986K | 0.03% |
45,300
| – | – |
|
291
Viper Energy
VNOM
$6.29B
| $897K | 0.03% |
57,103
-2,700
| -5% | -$42.4K |
|
|
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $894K | 0.03% |
29,521
-1,400
| -5% | -$42.4K |
|
293
Boeing
BA
$174B
| $890K | 0.03% |
4,500
-500
| -10% | -$98.9K |
|
294
Paychex
PAYX
$48.7B
| $839K | 0.03% |
14,740
| – | – |
|
295
Dentsply Sirona
XRAY
$2.92B
| $831K | 0.03% |
12,820
| – | – |
|
296
F5
FFIV
$18.1B
| $811K | 0.03% |
6,380
-27,470
| -81% | -$3.49M |
|
297
RPC Inc
RES
$1.04B
| $786K | 0.03% |
38,900
| – | – |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $724K | 0.02% |
6,120
| – | – |
|
|
RICE
299
DELISTED
Rice Energy Inc.
RICE
| $678K | 0.02% |
25,470
-110,220
| -81% | -$2.93M |
|
300
Gilead Sciences
GILD
$143B
| $626K | 0.02% |
8,850
-6,400
| -42% | -$453K |
|