CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.91%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$85.1M |
| 2 |
TJX Companies
TJX
|
$81.9M |
| 3 |
MON
Monsanto Co
MON
|
$80.3M |
| 4 |
Citigroup
C
|
$79.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $6.98M | 0.23% | +311,075 | New | +$6.98M |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.83M | 0.23% | +102,230 | New | +$6.83M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $6.69M | 0.22% | +275,825 | New | +$6.69M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.58M | 0.22% | +84,982 | New | +$6.58M |
|
55
Cheniere Energy
LNG
$53.1B
| $6.41M | 0.21% | +230,900 | New | +$6.41M |
|
56
Plains All American Pipeline
PAA
$12.7B
| $6.39M | 0.21% | +114,570 | New | +$6.39M |
|
57
BP
BP
$90.8B
| $6.28M | 0.21% | +150,400 | New | +$6.28M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $6.11M | 0.2% | +106,600 | New | +$6.11M |
|
59
Option Care Health
OPCH
$4.65B
| $6.07M | 0.2% | +367,750 | New | +$6.07M |
|
60
Civitas Resources
CIVI
$3.41B
| $6.07M | 0.2% | +171,040 | New | +$6.07M |
|
61
Gentherm
THRM
$1.12B
| $5.78M | 0.19% | +311,475 | New | +$5.78M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.77M | 0.19% | +105,820 | New | +$5.77M |
|
63
MasTec
MTZ
$14.3B
| $5.75M | 0.19% | +174,808 | New | +$5.75M |
|
|
MINI
64
DELISTED
Mobile Mini Inc
MINI
| $5.65M | 0.19% | +170,275 | New | +$5.65M |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $5.62M | 0.19% | +204,500 | New | +$5.62M |
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.61M | 0.19% | +500,000 | New | +$5.61M |
|
67
Valero Energy
VLO
$47.2B
| $5.59M | 0.19% | +160,720 | New | +$5.59M |
|
|
TEAR
68
DELISTED
TearLab Corporation
TEAR
| $5.56M | 0.18% | +523,495 | New | +$5.56M |
|
|
KATE
69
DELISTED
Kate Spade & Company
KATE
| $5.55M | 0.18% | +248,500 | New | +$5.55M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.53M | 0.18% | +64,300 | New | +$5.53M |
|
|
SPNC
71
DELISTED
Spectranetics Corp
SPNC
| $5.47M | 0.18% | +292,672 | New | +$5.47M |
|
72
Icon
ICLR
$13.8B
| $5.41M | 0.18% | +152,730 | New | +$5.41M |
|
73
ASGN Inc
ASGN
$2.38B
| $5.4M | 0.18% | +202,183 | New | +$5.4M |
|
74
Sinclair Inc
SBGI
$1.01B
| $5.4M | 0.18% | +183,925 | New | +$5.4M |
|
75
Brookdale Senior Living
BKD
$1.83B
| $5.39M | 0.18% | +204,008 | New | +$5.39M |
|