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
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.7M | 0.33% | 286,600 | – | – |
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $10.4M | 0.32% | 210,870 -12,835 | -6% | -$630K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.1M | 0.32% | 197,105 -5,225 | -3% | -$269K |
|
104
Skechers
SKX
$9.48B
| $10.1M | 0.32% | 367,550 +47,140 | +15% | +$1.29M |
|
105
MPLX
MPLX
$51.8B
| $10M | 0.31% | 277,858 +76,109 | +38% | +$2.75M |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $9.84M | 0.31% | 1,656,130 -101,070 | -6% | -$600K |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $9.84M | 0.31% | 240,900 -10,930 | -4% | -$446K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.74M | 0.31% | 184,730 +29,800 | +19% | +$1.57M |
|
109
Light & Wonder
LNW
$7.76B
| $9.56M | 0.3% | 404,315 +119,075 | +42% | +$2.82M |
|
110
Marathon Petroleum
MPC
$54.6B
| $9.51M | 0.3% | 188,215 +42,870 | +29% | +$2.17M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 0.29% | 49,890 +37,670 | +308% | +$7.02M |
|
|
AFAM
112
DELISTED
Almost Family Inc
AFAM
| $9.26M | 0.29% | +190,560 | New | +$9.26M |
|
|
SPNC
113
DELISTED
Spectranetics Corp
SPNC
| $9.16M | 0.29% | 314,410 +46,570 | +17% | +$1.36M |
|
114
Advanced Micro Devices
AMD
$264B
| $9.15M | 0.29% | +628,550 | New | +$9.15M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.08M | 0.28% | 118,092 +20,212 | +21% | +$1.55M |
|
116
LiveRamp
RAMP
$1.83B
| $8.86M | 0.28% | 311,220 -16,165 | -5% | -$460K |
|
117
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.8M | 0.28% | 281,091 -49,450 | -15% | -$1.55M |
|
118
RBC Bearings
RBC
$12.3B
| $8.76M | 0.27% | 90,188 +8,043 | +10% | +$781K |
|
119
Stifel
SF
$11.8B
| $8.72M | 0.27% | 173,670 +28,065 | +19% | +$1.41M |
|
120
ATI
ATI
$10.7B
| $8.53M | 0.27% | +474,835 | New | +$8.53M |
|
121
Builders FirstSource
BLDR
$15.3B
| $8.52M | 0.27% | +571,680 | New | +$8.52M |
|
122
PNC Financial Services
PNC
$81.7B
| $8.49M | 0.27% | 70,600 | – | – |
|
|
WAGE
123
DELISTED
WageWorks, Inc.
WAGE
| $8.47M | 0.27% | 117,145 -7,113 | -6% | -$514K |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.39M | 0.26% | 229,656 -62,913 | -22% | -$2.3M |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $8.33M | 0.26% | +1,252,620 | New | +$8.33M |
|