CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$3.27B
| $2.63M | 0.13% |
49,050
+33,080
| +207% | +$1.77M |
|
152
Enterprise Products Partners
EPD
$68.9B
| $2.55M | 0.13% |
93,321
| – | – |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $2.51M | 0.13% |
388,800
+100,840
| +35% | +$650K |
|
154
Marathon Petroleum
MPC
$54.4B
| $2.5M | 0.13% |
16,539
+3,770
| +30% | +$571K |
|
155
Valero Energy
VLO
$48.3B
| $2.47M | 0.13% |
17,440
+2,960
| +20% | +$419K |
|
156
SPDR Gold Trust
GLD
$110B
| $2.42M | 0.12% |
14,125
-65,350
| -82% | -$11.2M |
|
157
Chevron
CVX
$318B
| $2.37M | 0.12% |
+14,062
| New | +$2.37M |
|
158
G-III Apparel Group
GIII
$1.2B
| $2.37M | 0.12% |
+95,140
| New | +$2.37M |
|
159
Murphy Oil
MUR
$3.67B
| $2.35M | 0.12% |
+51,820
| New | +$2.35M |
|
160
Ligand Pharmaceuticals
LGND
$3.27B
| $2.35M | 0.12% |
39,182
-820
| -2% | -$49.1K |
|
161
Cheniere Energy
LNG
$52.1B
| $2.27M | 0.12% |
13,696
+2,510
| +22% | +$417K |
|
162
iShares US Home Construction ETF
ITB
$3.28B
| $2.27M | 0.12% |
28,950
-84,640
| -75% | -$6.64M |
|
163
Kinsale Capital Group
KNSL
$10.7B
| $2.26M | 0.12% |
5,460
-60
| -1% | -$24.8K |
|
164
Transocean
RIG
$2.92B
| $2.12M | 0.11% |
+257,750
| New | +$2.12M |
|
165
Magnolia Oil & Gas
MGY
$4.56B
| $1.92M | 0.1% |
83,830
+21,740
| +35% | +$498K |
|
166
TSMC
TSM
$1.22T
| $1.78M | 0.09% |
20,530
| – | – |
|
167
Iridium Communications
IRDM
$2.61B
| $1.62M | 0.08% |
35,540
-77,230
| -68% | -$3.51M |
|
168
EQT Corp
EQT
$32.3B
| $1.58M | 0.08% |
+39,050
| New | +$1.58M |
|
169
Costco
COST
$424B
| $1.58M | 0.08% |
2,800
| – | – |
|
170
Targa Resources
TRGP
$35.8B
| $1.54M | 0.08% |
18,020
+1,980
| +12% | +$170K |
|
171
Eagle Materials
EXP
$7.55B
| $1.54M | 0.08% |
+9,220
| New | +$1.54M |
|
172
Gentherm
THRM
$1.09B
| $1.49M | 0.08% |
+27,370
| New | +$1.49M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.46M | 0.07% |
16,000
| – | – |
|
174
Liberty Energy
LBRT
$1.74B
| $1.45M | 0.07% |
78,490
+20,360
| +35% | +$377K |
|
175
Element Solutions
ESI
$6.21B
| $1.43M | 0.07% |
+72,720
| New | +$1.43M |
|