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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 0.13% |
+26,310
| New | +$3.81M |
|
127
D.R. Horton
DHI
$51.3B
| $3.81M | 0.13% |
+178,900
| New | +$3.81M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.13% |
+63,400
| New | +$3.81M |
|
129
Apogee Enterprises
APOG
$910M
| $3.78M | 0.13% |
+157,650
| New | +$3.78M |
|
130
PDF Solutions
PDFS
$758M
| $3.76M | 0.12% |
+204,225
| New | +$3.76M |
|
131
Pacira BioSciences
PCRX
$1.22B
| $3.74M | 0.12% |
+128,835
| New | +$3.74M |
|
132
Manitowoc
MTW
$351M
| $3.69M | 0.12% |
+227,294
| New | +$3.69M |
|
133
Suncor Energy
SU
$49.3B
| $3.65M | 0.12% |
+123,890
| New | +$3.65M |
|
134
Toll Brothers
TOL
$13.6B
| $3.63M | 0.12% |
+111,200
| New | +$3.63M |
|
135
Nexstar Media Group
NXST
$6.24B
| $3.59M | 0.12% |
+101,350
| New | +$3.59M |
|
136
Chart Industries
GTLS
$8.94B
| $3.56M | 0.12% |
+37,860
| New | +$3.56M |
|
|
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.12% |
+93,805
| New | +$3.55M |
|
|
RDC
138
DELISTED
Rowan Companies Plc
RDC
| $3.52M | 0.12% |
+103,400
| New | +$3.52M |
|
139
Mueller Water Products
MWA
$4.07B
| $3.52M | 0.12% |
+509,325
| New | +$3.52M |
|
|
BBG
140
DELISTED
Bill Barrett Corp
BBG
| $3.51M | 0.12% |
+173,445
| New | +$3.51M |
|
141
Radian Group
RDN
$4.74B
| $3.5M | 0.12% |
+300,775
| New | +$3.5M |
|
|
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.47M | 0.12% |
+255,725
| New | +$3.47M |
|
143
Kinder Morgan
KMI
$59.4B
| $3.43M | 0.11% |
+89,800
| New | +$3.43M |
|
144
Emcor
EME
$28.1B
| $3.4M | 0.11% |
+83,750
| New | +$3.4M |
|
145
Synchronoss Technologies
SNCR
$65.2M
| $3.4M | 0.11% |
+12,219
| New | +$3.4M |
|
|
CSII
146
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.35M | 0.11% |
+158,125
| New | +$3.35M |
|
|
SREV
147
DELISTED
ServiceSource International, Inc.
SREV
| $3.35M | 0.11% |
+359,425
| New | +$3.35M |
|
148
American Axle
AXL
$707M
| $3.35M | 0.11% |
+179,625
| New | +$3.35M |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $3.33M | 0.11% |
+19,900
| New | +$3.33M |
|
|
CPLA
150
DELISTED
Capella Education Company
CPLA
| $3.32M | 0.11% |
+79,580
| New | +$3.32M |
|