CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$310M
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.7M | 0.14% |
33,340
-25,100
| -43% | -$2.78M |
|
177
Exxon Mobil
XOM
$479B
| $3.68M | 0.14% |
45,530
-77,720
| -63% | -$6.28M |
|
178
Transocean
RIG
$2.92B
| $3.66M | 0.14% |
420,400
+205,580
| +96% | +$1.79M |
|
179
Starbucks
SBUX
$98.9B
| $3.62M | 0.14% |
48,720
| – | – |
|
180
PTC Therapeutics
PTCT
$4.61B
| $3.54M | 0.13% |
94,102
-1,593
| -2% | -$60K |
|
181
SPDR Gold Trust
GLD
$110B
| $3.48M | 0.13% |
28,500
| – | – |
|
182
PBF Energy
PBF
$3.27B
| $3.37M | 0.13% |
+108,200
| New | +$3.37M |
|
183
Ovintiv
OVV
$10.9B
| $3.28M | 0.12% |
+90,627
| New | +$3.28M |
|
184
Suncor Energy
SU
$48.7B
| $3.24M | 0.12% |
99,815
+34,070
| +52% | +$1.1M |
|
185
Standard BioTools
LAB
$493M
| $3.24M | 0.12% |
+243,382
| New | +$3.24M |
|
186
Petrobras
PBR
$79.8B
| $3.16M | 0.12% |
+198,380
| New | +$3.16M |
|
|
CLVS
187
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.15M | 0.12% |
+126,739
| New | +$3.15M |
|
188
Qiagen
QGEN
$10.2B
| $3.14M | 0.12% |
72,776
-1,480
| -2% | -$63.8K |
|
189
IAC Inc
IAC
$2.95B
| $3.11M | 0.12% |
82,756
+6,658
| +9% | +$250K |
|
190
Veeva Systems
VEEV
$44.3B
| $2.99M | 0.11% |
23,530
-7,235
| -24% | -$918K |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.97M | 0.11% |
20,930
| – | – |
|
192
MarketAxess Holdings
MKTX
$6.73B
| $2.9M | 0.11% |
11,800
-230
| -2% | -$56.6K |
|
193
Brown & Brown
BRO
$31.5B
| $2.87M | 0.11% |
97,340
-12,920
| -12% | -$381K |
|
|
HES
194
DELISTED
Hess
HES
| $2.82M | 0.11% |
46,830
-45,210
| -49% | -$2.72M |
|
195
Williams Companies
WMB
$70.3B
| $2.78M | 0.1% |
96,781
| – | – |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $2.75M | 0.1% |
15,070
+1,410
| +10% | +$258K |
|
197
SS&C Technologies
SSNC
$21.7B
| $2.72M | 0.1% |
42,705
+18,290
| +75% | +$1.16M |
|
198
CareTrust REIT
CTRE
$7.59B
| $2.72M | 0.1% |
115,825
-2,060
| -2% | -$48.3K |
|
199
VICI Properties
VICI
$35.7B
| $2.7M | 0.1% |
123,430
+25,995
| +27% | +$569K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $2.67M | 0.1% |
+20,845
| New | +$2.67M |
|