CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $4.74M | 0.13% |
46,700
-716,840
| -94% | -$72.7M |
|
177
Energy Transfer Partners
ET
$59.8B
| $4.71M | 0.13% |
305,520
-15,880
| -5% | -$245K |
|
178
Under Armour
UAA
$2.2B
| $4.67M | 0.13% |
272,078
+52,128
| +24% | +$894K |
|
179
Kaiser Aluminum
KALU
$1.24B
| $4.56M | 0.13% |
+59,800
| New | +$4.56M |
|
180
Intuitive Surgical
ISRG
$167B
| $4.38M | 0.12% |
85,410
-881,190
| -91% | -$45.2M |
|
|
GST
181
DELISTED
Gastar Exploration Inc.
GST
| $4.38M | 0.12% |
+745,253
| New | +$4.38M |
|
|
RYL
182
DELISTED
RYLAND GROUP INC
RYL
| $4.36M | 0.12% |
131,300
| – | – |
|
183
Lennar Class A
LEN
$36.9B
| $4.33M | 0.12% |
117,138
+105,057
| +870% | +$3.88M |
|
184
Ionis Pharmaceuticals
IONS
$9.77B
| $4.21M | 0.12% |
+108,500
| New | +$4.21M |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $4.19M | 0.12% |
68,730
+46,680
| +212% | +$2.85M |
|
186
Equinor
EQNR
$59.9B
| $4.17M | 0.12% |
153,600
| – | – |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $4.15M | 0.12% |
+63,830
| New | +$4.15M |
|
188
Sumitomo Mitsui Financial
SMFG
$105B
| $4.14M | 0.12% |
505,000
+251,000
| +99% | +$2.06M |
|
|
PTR
189
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.88M | 0.11% |
30,200
+7,000
| +30% | +$900K |
|
|
OILT
190
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.83M | 0.11% |
154,480
+87,240
| +130% | +$2.16M |
|
|
WNR
191
DELISTED
Western Refining Inc
WNR
| $3.83M | 0.11% |
+91,100
| New | +$3.83M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.1% |
17,755
-8,555
| -33% | -$1.68M |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.1% |
29,770
-6,230
| -17% | -$726K |
|
|
ANDX
194
DELISTED
Andeavor Logistics LP
ANDX
| $3.47M | 0.1% |
49,010
+22,560
| +85% | +$1.6M |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $3.46M | 0.1% |
30,830
-6,500
| -17% | -$730K |
|
|
GDP
196
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.41M | 0.1% |
+229,745
| New | +$3.41M |
|
197
Devon Energy
DVN
$22B
| $3.34M | 0.09% |
+48,920
| New | +$3.34M |
|
|
PETM
198
DELISTED
PETSMART INC
PETM
| $3.29M | 0.09% |
46,960
-586,840
| -93% | -$41.1M |
|
|
NGLS
199
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.26M | 0.09% |
+45,070
| New | +$3.26M |
|
200
Targa Resources
TRGP
$34.9B
| $3.25M | 0.09% |
23,900
+2,900
| +14% | +$395K |
|