CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $5.01M | 0.2% |
74,950
-7,100
| -9% | -$474K |
|
152
RingCentral
RNG
$2.74B
| $4.98M | 0.2% |
29,517
-12,844
| -30% | -$2.17M |
|
153
Schlumberger
SLB
$52.2B
| $4.9M | 0.2% |
+121,975
| New | +$4.9M |
|
154
Diodes
DIOD
$2.45B
| $4.89M | 0.2% |
+86,675
| New | +$4.89M |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $4.87M | 0.19% |
+269,383
| New | +$4.87M |
|
156
Pure Storage
PSTG
$25.5B
| $4.63M | 0.19% |
+270,795
| New | +$4.63M |
|
157
Quanta Services
PWR
$55.8B
| $4.62M | 0.18% |
+113,510
| New | +$4.62M |
|
|
MODN
158
DELISTED
MODEL N, INC.
MODN
| $4.55M | 0.18% |
129,797
-11,000
| -8% | -$386K |
|
159
e.l.f. Beauty
ELF
$7.38B
| $4.54M | 0.18% |
281,279
-50,776
| -15% | -$819K |
|
160
Cheniere Energy
LNG
$52.6B
| $4.53M | 0.18% |
74,146
+21,190
| +40% | +$1.29M |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $4.45M | 0.18% |
324,095
+102,065
| +46% | +$1.4M |
|
162
Energy Transfer Partners
ET
$60.3B
| $4.44M | 0.18% |
346,148
-192,500
| -36% | -$2.47M |
|
163
BJ's Restaurants
BJRI
$749M
| $4.36M | 0.17% |
+114,970
| New | +$4.36M |
|
164
Wyndham Hotels & Resorts
WH
$6.57B
| $4.31M | 0.17% |
68,684
-102,480
| -60% | -$6.44M |
|
165
Gibraltar Industries
ROCK
$1.76B
| $4.29M | 0.17% |
+84,955
| New | +$4.29M |
|
166
Diamondback Energy
FANG
$41.2B
| $4.25M | 0.17% |
45,775
-4,300
| -9% | -$399K |
|
167
Suncor Energy
SU
$49.3B
| $4.22M | 0.17% |
128,595
+41,880
| +48% | +$1.37M |
|
|
TPTX
168
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.11M | 0.16% |
65,962
-7,404
| -10% | -$461K |
|
169
Phillips 66
PSX
$52.8B
| $4M | 0.16% |
35,915
+6,215
| +21% | +$692K |
|
170
Stifel
SF
$11.6B
| $3.94M | 0.16% |
+64,940
| New | +$3.94M |
|
171
JELD-WEN Holding
JELD
$520M
| $3.94M | 0.16% |
+168,215
| New | +$3.94M |
|
172
TotalEnergies
TTE
$135B
| $3.92M | 0.16% |
70,825
+36,995
| +109% | +$2.05M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.16% |
86,725
| – | – |
|
174
Ingersoll Rand
IR
$30.8B
| $3.83M | 0.15% |
+104,285
| New | +$3.83M |
|
175
Heartland Express
HTLD
$653M
| $3.82M | 0.15% |
181,391
-32,879
| -15% | -$692K |
|