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 | |
|---|---|---|---|---|---|---|
|
TUBE
176
DELISTED
TubeMogul, Inc.
TUBE
| $4.25M | 0.11% |
+188,296
| New | +$4.25M |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.11% |
+147,100
| New | +$4.16M |
|
|
RMP
178
DELISTED
Rice Midstream Partners LP
RMP
| $3.98M | 0.1% |
+237,600
| New | +$3.98M |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $3.9M | 0.1% |
29,770
-830
| -3% | -$109K |
|
|
PETM
180
DELISTED
PETSMART INC
PETM
| $3.82M | 0.1% |
46,960
-940
| -2% | -$76.4K |
|
|
JAH
181
DELISTED
JARDEN CORPORATION
JAH
| $3.79M | 0.1% |
79,225
+59,725
| +306% | +$2.86M |
|
182
Equifax
EFX
$30.8B
| $3.79M | 0.1% |
+46,800
| New | +$3.79M |
|
183
Polaris
PII
$3.33B
| $3.75M | 0.1% |
+24,800
| New | +$3.75M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $3.73M | 0.1% |
+47,450
| New | +$3.73M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.09% |
30,830
-1,000
| -3% | -$119K |
|
186
Allison Transmission
ALSN
$7.53B
| $3.59M | 0.09% |
+105,740
| New | +$3.59M |
|
|
SEMG
187
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.58M | 0.09% |
52,330
+1,270
| +2% | +$86.9K |
|
|
DM
188
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.5M | 0.09% |
+89,240
| New | +$3.5M |
|
189
Alkermes
ALKS
$4.94B
| $3.48M | 0.09% |
+59,350
| New | +$3.48M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.45M | 0.09% |
+38,150
| New | +$3.45M |
|
191
Restaurant Brands International
QSR
$20.7B
| $3.44M | 0.09% |
+88,090
| New | +$3.44M |
|
192
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.42M | 0.09% |
20,875
-19,681
| -49% | -$3.22M |
|
193
H&R Block
HRB
$6.85B
| $3.35M | 0.09% |
+99,460
| New | +$3.35M |
|
194
Incyte
INCY
$16.9B
| $3.34M | 0.09% |
+45,625
| New | +$3.34M |
|
195
Diamondback Energy
FANG
$40.2B
| $3.26M | 0.08% |
+54,584
| New | +$3.26M |
|
196
Universal Health Services
UHS
$12.1B
| $3.23M | 0.08% |
+29,000
| New | +$3.23M |
|
|
WNR
197
DELISTED
Western Refining Inc
WNR
| $3.2M | 0.08% |
+84,800
| New | +$3.2M |
|
198
Ulta Beauty
ULTA
$23.1B
| $3.15M | 0.08% |
+24,600
| New | +$3.15M |
|
199
Sealed Air
SEE
$4.82B
| $3.14M | 0.08% |
73,920
+35,700
| +93% | +$1.51M |
|
|
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.07M | 0.08% |
27,700
-2,500
| -8% | -$277K |
|