CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.73%
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
-$171M
(-5.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $830K | 0.03% |
9,610
| – | – |
|
302
Boeing
BA
$174B
| $778K | 0.02% |
5,000
| – | – |
|
303
Equinor
EQNR
$60.7B
| $755K | 0.02% |
41,390
| – | – |
|
|
CEO
304
DELISTED
CNOOC Limited
CEO
| $754K | 0.02% |
6,080
| – | – |
|
305
Dentsply Sirona
XRAY
$2.86B
| $740K | 0.02% |
12,820
| – | – |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $644K | 0.02% |
6,120
| – | – |
|
307
Sealed Air
SEE
$4.75B
| $628K | 0.02% |
13,840
| – | – |
|
|
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $627K | 0.02% |
16,780
| – | – |
|
309
Energy Transfer Partners
ET
$60.6B
| $620K | 0.02% |
+32,100
| New | +$620K |
|
310
Murphy USA
MUSA
$7.21B
| $538K | 0.02% |
8,745
-7,900
| -47% | -$486K |
|
311
Sociedad Química y Minera de Chile
SQM
$12.6B
| $537K | 0.02% |
18,750
+8,950
| +91% | +$256K |
|
312
TJX Companies
TJX
$157B
| $514K | 0.02% |
13,680
| – | – |
|
313
Galapagos
GLPG
$2.1B
| $506K | 0.02% |
7,890
+4,560
| +137% | +$292K |
|
314
Harley-Davidson
HOG
$3.67B
| $488K | 0.02% |
8,363
| – | – |
|
315
Citigroup
C
$179B
| $476K | 0.02% |
8,010
| – | – |
|
316
Qualcomm
QCOM
$172B
| $453K | 0.01% |
6,950
| – | – |
|
317
Coca-Cola
KO
$294B
| $415K | 0.01% |
10,020
| – | – |
|
|
RDC
318
DELISTED
Rowan Companies Plc
RDC
| $413K | 0.01% |
21,880
| – | – |
|
319
Silicon Motion
SIMO
$2.76B
| $412K | 0.01% |
9,710
+5,610
| +137% | +$238K |
|
320
BorgWarner
BWA
$9.49B
| $408K | 0.01% |
11,746
| – | – |
|
321
American Express
AXP
$230B
| $383K | 0.01% |
5,175
| – | – |
|
322
Myriad Genetics
MYGN
$632M
| $379K | 0.01% |
22,760
| – | – |
|
323
Nabors Industries
NBR
$551M
| $367K | 0.01% |
448
| – | – |
|
324
PACCAR
PCAR
$51.6B
| $367K | 0.01% |
8,625
| – | – |
|
|
DBVT
325
DBV Technologies
DBVT
$252M
| $340K | 0.01% |
969
+560
| +137% | +$196K |
|