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 | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.5B
| $7.27M | 0.23% |
+218,408
| New | +$7.27M |
|
152
Sensient Technologies
SXT
$4.76B
| $7.2M | 0.23% |
+91,587
| New | +$7.2M |
|
153
Lumentum
LITE
$10.1B
| $7.19M | 0.23% |
186,113
-107,452
| -37% | -$4.15M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $7.15M | 0.23% |
60,000
| – | – |
|
155
Range Resources
RRC
$8.2B
| $7.12M | 0.23% |
207,290
+190,300
| +1,120% | +$6.54M |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $6.99M | 0.22% |
+479,805
| New | +$6.99M |
|
157
Williams Companies
WMB
$68.8B
| $6.99M | 0.22% |
224,400
-138,200
| -38% | -$4.3M |
|
158
MPLX
MPLX
$51B
| $6.99M | 0.22% |
201,749
+18,220
| +10% | +$631K |
|
|
TVTY
159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.87M | 0.22% |
+302,050
| New | +$6.87M |
|
160
Diamondback Energy
FANG
$40B
| $6.76M | 0.22% |
66,852
-6,900
| -9% | -$697K |
|
|
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.64M | 0.21% |
+152,270
| New | +$6.64M |
|
|
SPNC
162
DELISTED
Spectranetics Corp
SPNC
| $6.56M | 0.21% |
267,840
-9,210
| -3% | -$226K |
|
163
APA Corp
APA
$8.12B
| $6.51M | 0.21% |
102,610
+61,200
| +148% | +$3.88M |
|
|
CUDA
164
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.51M | 0.21% |
303,581
+26,100
| +9% | +$559K |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $6.36M | 0.2% |
46,810
-19,700
| -30% | -$2.68M |
|
|
KLXI
166
DELISTED
KLX Inc.
KLXI
| $6.12M | 0.2% |
+161,005
| New | +$6.12M |
|
|
OCLR
167
DELISTED
Oclaro Inc.
OCLR
| $6.12M | 0.2% |
683,270
-314,490
| -32% | -$2.81M |
|
168
Logitech
LOGI
$15.8B
| $6.1M | 0.19% |
+246,445
| New | +$6.1M |
|
169
Bank of America
BAC
$366B
| $6.1M | 0.19% |
275,800
+165,800
| +151% | +$3.66M |
|
170
Schlumberger
SLB
$53B
| $6.07M | 0.19% |
72,291
-48,500
| -40% | -$4.07M |
|
171
TotalEnergies
TTE
$132B
| $6.04M | 0.19% |
118,440
| – | – |
|
172
Hudson Technologies
HDSN
$443M
| $5.99M | 0.19% |
+748,023
| New | +$5.99M |
|
173
ConocoPhillips
COP
$116B
| $5.97M | 0.19% |
119,060
| – | – |
|
|
WES
174
DELISTED
Western Gas Partners Lp
WES
| $5.92M | 0.19% |
100,785
| – | – |
|
|
RICE
175
DELISTED
Rice Energy Inc.
RICE
| $5.92M | 0.19% |
277,270
-15,900
| -5% | -$339K |
|