CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10.1B
| $2.39M | 0.09% |
+127,290
| New | +$2.39M |
|
177
Enphase Energy
ENPH
$5.18B
| $2.34M | 0.09% |
15,600
+8,465
| +119% | +$1.27M |
|
178
Medifast
MED
$149M
| $2.32M | 0.09% |
12,065
-21,915
| -64% | -$4.22M |
|
179
Wynn Resorts
WYNN
$12.6B
| $2.32M | 0.09% |
27,400
-2,400
| -8% | -$203K |
|
180
Illumina
ILMN
$15.7B
| $2.27M | 0.09% |
5,762
-67
| -1% | -$26.4K |
|
181
TSMC
TSM
$1.26T
| $2.13M | 0.08% |
19,110
+1,100
| +6% | +$123K |
|
182
Liberty Energy
LBRT
$1.7B
| $2.06M | 0.08% |
+170,000
| New | +$2.06M |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.08% |
+23,300
| New | +$2.03M |
|
184
Matador Resources
MTDR
$6.01B
| $2.03M | 0.08% |
+53,400
| New | +$2.03M |
|
185
Magnolia Oil & Gas
MGY
$4.38B
| $1.98M | 0.08% |
+111,000
| New | +$1.98M |
|
186
Devon Energy
DVN
$22.1B
| $1.96M | 0.07% |
55,065
-51,735
| -48% | -$1.84M |
|
187
Agnico Eagle Mines
AEM
$76.3B
| $1.94M | 0.07% |
37,500
| – | – |
|
188
Tenaris
TS
$18.2B
| $1.94M | 0.07% |
+92,000
| New | +$1.94M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.07% |
141,830
+70,565
| +99% | +$965K |
|
190
Diamondback Energy
FANG
$40.2B
| $1.94M | 0.07% |
20,485
-22,235
| -52% | -$2.1M |
|
191
Baker Hughes
BKR
$44.9B
| $1.91M | 0.07% |
+77,200
| New | +$1.91M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.07% |
11,412
-19,175
| -63% | -$3.19M |
|
193
EOG Resources
EOG
$64.4B
| $1.89M | 0.07% |
23,505
-14,295
| -38% | -$1.15M |
|
|
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.07% |
40,670
+7,615
| +23% | +$351K |
|
195
Middleby
MIDD
$7.32B
| $1.86M | 0.07% |
10,915
+1,655
| +18% | +$282K |
|
196
Chevron
CVX
$310B
| $1.83M | 0.07% |
18,080
-12,675
| -41% | -$1.29M |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.79M | 0.07% |
16,000
| – | – |
|
198
Aecom
ACM
$16.8B
| $1.79M | 0.07% |
28,380
-4,270
| -13% | -$270K |
|
199
Quanta Services
PWR
$55.5B
| $1.77M | 0.07% |
+15,580
| New | +$1.77M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $1.76M | 0.07% |
5,160
| – | – |
|