CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$55.9M
(+1.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $5.53M | 0.17% |
70,841
-1,450
| -2% | -$113K |
|
177
PDF Solutions
PDFS
$778M
| $5.5M | 0.17% |
242,939
+10,896
| +5% | +$246K |
|
178
FMC
FMC
$4.66B
| $5.46M | 0.17% |
90,441
+10,140
| +13% | +$612K |
|
179
Intuitive Surgical
ISRG
$163B
| $5.44M | 0.17% |
63,900
-11,250
| -15% | -$958K |
|
180
Arthur J. Gallagher & Co
AJG
$77B
| $5.29M | 0.17% |
93,610
+10,525
| +13% | +$595K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $5.2M | 0.16% |
83,940
+18,040
| +27% | +$1.12M |
|
182
ENI
E
$52.5B
| $5.17M | 0.16% |
157,840
+37,700
| +31% | +$1.23M |
|
183
Allison Transmission
ALSN
$7.46B
| $5.16M | 0.16% |
143,105
+45,925
| +47% | +$1.66M |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $5.15M | 0.16% |
95,320
-36,650
| -28% | -$1.98M |
|
185
TransUnion
TRU
$17.3B
| $5.14M | 0.16% |
+134,090
| New | +$5.14M |
|
|
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
| $5.11M | 0.16% |
+91,980
| New | +$5.11M |
|
|
NEX
187
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.1M | 0.16% |
+356,540
| New | +$5.1M |
|
188
Smart Sand
SND
$77.5M
| $5.1M | 0.16% |
313,679
+197,479
| +170% | +$3.21M |
|
189
Restaurant Brands International
QSR
$20.4B
| $5.08M | 0.16% |
91,145
+3,570
| +4% | +$199K |
|
|
EGN
190
DELISTED
Energen
EGN
| $4.99M | 0.16% |
91,650
-43,310
| -32% | -$2.36M |
|
191
Valero Energy
VLO
$48.3B
| $4.98M | 0.16% |
75,180
+37,180
| +98% | +$2.46M |
|
|
FDC
192
DELISTED
First Data Corporation
FDC
| $4.97M | 0.16% |
320,410
+33,455
| +12% | +$519K |
|
|
MIME
193
DELISTED
Mimecast Limited
MIME
| $4.96M | 0.16% |
+221,455
| New | +$4.96M |
|
194
Plains All American Pipeline
PAA
$12.3B
| $4.95M | 0.16% |
156,730
-7,130
| -4% | -$225K |
|
195
Lincoln Electric
LECO
$13.5B
| $4.91M | 0.15% |
56,570
-9,550
| -14% | -$830K |
|
196
F5
FFIV
$18.1B
| $4.83M | 0.15% |
33,850
+1,040
| +3% | +$148K |
|
197
CDW
CDW
$21.8B
| $4.81M | 0.15% |
83,270
+15,765
| +23% | +$910K |
|
198
Teleflex
TFX
$5.7B
| $4.78M | 0.15% |
+24,670
| New | +$4.78M |
|
199
Vail Resorts
MTN
$5.9B
| $4.76M | 0.15% |
24,810
+910
| +4% | +$175K |
|
|
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
| $4.7M | 0.15% |
+81,270
| New | +$4.7M |
|