CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
151
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.74M | 0.17% |
+157,666
| New | +$6.74M |
|
152
Motorcar Parts of America
MPAA
$288M
| $6.71M | 0.17% |
215,700
-149,851
| -41% | -$4.66M |
|
153
RingCentral
RNG
$2.76B
| $6.67M | 0.17% |
+446,850
| New | +$6.67M |
|
154
Plains All American Pipeline
PAA
$12.3B
| $6.36M | 0.16% |
123,900
-69,670
| -36% | -$3.58M |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $6.32M | 0.16% |
84,930
+73,600
| +650% | +$5.47M |
|
156
Fiserv
FI
$74B
| $6.25M | 0.16% |
176,128
-2,820
| -2% | -$100K |
|
|
TLGT
157
DELISTED
Teligent, Inc
TLGT
| $5.95M | 0.15% |
+67,651
| New | +$5.95M |
|
|
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.91M | 0.15% |
72,960
+31,300
| +75% | +$2.54M |
|
|
SHLX
159
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.82M | 0.15% |
+142,040
| New | +$5.82M |
|
160
LivePerson
LPSN
$86.3M
| $5.64M | 0.15% |
400,158
+91,161
| +30% | +$1.29M |
|
161
Exact Sciences
EXAS
$9.73B
| $5.63M | 0.15% |
+205,081
| New | +$5.63M |
|
162
ODP
ODP
$641M
| $5.61M | 0.14% |
+65,423
| New | +$5.61M |
|
163
Inogen
INGN
$220M
| $5.34M | 0.14% |
+170,154
| New | +$5.34M |
|
164
Intuitive Surgical
ISRG
$163B
| $5.02M | 0.13% |
85,410
-2,340
| -3% | -$138K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.92M | 0.13% |
73,420
-73,700
| -50% | -$4.93M |
|
166
Western Midstream Partners
WES
$14.7B
| $4.88M | 0.13% |
81,060
-8,540
| -10% | -$514K |
|
167
MiMedx Group
MDXG
$1.05B
| $4.87M | 0.13% |
+422,000
| New | +$4.87M |
|
168
Quantum Corp
QMCO
$95.6M
| $4.82M | 0.12% |
+17,125
| New | +$4.82M |
|
169
Energy Transfer Partners
ET
$60.6B
| $4.76M | 0.12% |
165,820
+13,060
| +9% | +$375K |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.61M | 0.12% |
110,240
+49,100
| +80% | +$2.05M |
|
171
Under Armour
UAA
$2.26B
| $4.59M | 0.12% |
136,039
+42,782
| +46% | +$1.44M |
|
172
MPLX
MPLX
$51.8B
| $4.5M | 0.12% |
61,210
+15,910
| +35% | +$1.17M |
|
|
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
| $4.46M | 0.11% |
50,640
-5,340
| -10% | -$470K |
|
|
WES
174
DELISTED
Western Gas Partners Lp
WES
| $4.33M | 0.11% |
59,290
-6,090
| -9% | -$445K |
|
|
SQBG
175
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.31M | 0.11% |
+8,251
| New | +$4.31M |
|