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 | |
|---|---|---|---|---|---|---|
|
SQBG
201
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.23M | 0.09% |
+6,454
| New | +$3.23M |
|
202
BP
BP
$87.4B
| $3.09M | 0.09% |
85,945
-97,926
| -53% | -$3.52M |
|
203
Westlake Chemical Partners
WLKP
$771M
| $3.07M | 0.09% |
+106,000
| New | +$3.07M |
|
204
Cheniere Energy
CQP
$26.1B
| $3M | 0.08% |
+91,620
| New | +$3M |
|
205
NeoGenomics
NEO
$1.03B
| $2.98M | 0.08% |
+572,400
| New | +$2.98M |
|
|
BDSI
206
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.87M | 0.08% |
+168,125
| New | +$2.87M |
|
207
Plains GP Holdings
PAGP
$3.64B
| $2.87M | 0.08% |
+35,186
| New | +$2.87M |
|
|
SMC
208
Summit Midstream Corporation
SMC
$282M
| $2.76M | 0.08% |
3,613
+473
| +15% | +$361K |
|
|
HES
209
DELISTED
Hess
HES
| $2.75M | 0.08% |
29,100
| – | – |
|
210
MPLX
MPLX
$51.5B
| $2.67M | 0.08% |
45,300
+23,400
| +107% | +$1.38M |
|
211
NGL Energy Partners
NGL
$735M
| $2.59M | 0.07% |
+65,700
| New | +$2.59M |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $2.56M | 0.07% |
+32,110
| New | +$2.56M |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.07% |
+18,565
| New | +$2.35M |
|
|
UNT
214
DELISTED
UNIT Corporation
UNT
| $2.34M | 0.07% |
39,925
+27,625
| +225% | +$1.62M |
|
215
TC Energy
TRP
$53.9B
| $2.2M | 0.06% |
42,700
| – | – |
|
216
Imperial Oil
IMO
$44.4B
| $2.16M | 0.06% |
45,700
| – | – |
|
217
Moog
MOG.A
$6.17B
| $2.07M | 0.06% |
30,260
-6,340
| -17% | -$434K |
|
|
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
| $2.07M | 0.06% |
+39,000
| New | +$2.07M |
|
219
Trimble
TRMB
$19.2B
| $2.04M | 0.06% |
66,860
-21,840
| -25% | -$666K |
|
220
Fastenal
FAST
$55.1B
| $1.98M | 0.06% |
176,520
-37,080
| -17% | -$416K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.05% |
27,426
-5,713
| -17% | -$401K |
|
222
PRA Group
PRAA
$671M
| $1.9M | 0.05% |
36,450
-7,650
| -17% | -$400K |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $1.8M | 0.05% |
40,940
-794,170
| -95% | -$34.8M |
|
|
CEO
224
DELISTED
CNOOC Limited
CEO
| $1.74M | 0.05% |
10,100
-9,800
| -49% | -$1.69M |
|
225
BHP
BHP
$138B
| $1.74M | 0.05% |
34,888
| – | – |
|