CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.23%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
462
New
120
Increased
97
Reduced
62
Closed
148
Top Buys
| 1 |
TJX Companies
TJX
|
$99.5M |
| 2 |
Parker-Hannifin
PH
|
$99.1M |
| 3 |
Gilead Sciences
GILD
|
$86.6M |
| 4 |
Costco
COST
|
$83.6M |
| 5 |
Capri Holdings
CPRI
|
$76.9M |
Top Sells
| 1 |
Apple
AAPL
|
$499M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $2.51M | 0.07% |
32,500
-98,745
| -75% | -$7.62M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.07% |
23,100
+4,535
| +24% | +$476K |
|
|
HES
203
DELISTED
Hess
HES
| $2.42M | 0.07% |
29,100
| – | – |
|
204
Dick's Sporting Goods
DKS
$17.7B
| $2.41M | 0.07% |
41,410
+470
| +1% | +$27.3K |
|
|
OILT
205
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.4M | 0.07% |
77,240
-77,240
| -50% | -$2.4M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $2.37M | 0.07% |
31,830
+1,000
| +3% | +$74.3K |
|
207
EQT Corp
EQT
$32.2B
| $2.25M | 0.07% |
+45,998
| New | +$2.25M |
|
|
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.19M | 0.06% |
31,008
+14,401
| +87% | +$1.02M |
|
209
Fastenal
FAST
$55.1B
| $2.19M | 0.06% |
184,000
+7,480
| +4% | +$88.8K |
|
210
Abbott
ABT
$231B
| $2.18M | 0.06% |
56,900
+55,100
| +3,061% | +$2.11M |
|
211
Gentex
GNTX
$6.25B
| $2.18M | 0.06% |
132,120
+2,700
| +2% | +$44.5K |
|
212
Moog
MOG.A
$6.17B
| $2.12M | 0.06% |
31,200
+940
| +3% | +$63.9K |
|
213
Targa Resources
TRGP
$34.9B
| $2.11M | 0.06% |
23,900
| – | – |
|
214
Imperial Oil
IMO
$44.4B
| $2.02M | 0.06% |
45,700
| – | – |
|
215
BHP
BHP
$138B
| $2.01M | 0.06% |
34,888
| – | – |
|
216
PRA Group
PRAA
$671M
| $1.99M | 0.06% |
37,700
+1,250
| +3% | +$66K |
|
|
SMC
217
Summit Midstream Corporation
SMC
$282M
| $1.99M | 0.06% |
3,613
| – | – |
|
218
Exxon Mobil
XOM
$466B
| $1.95M | 0.06% |
19,300
-49,600
| -72% | -$5.02M |
|
219
TC Energy
TRP
$53.9B
| $1.95M | 0.06% |
42,700
| – | – |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | 0.06% |
28,236
+810
| +3% | +$55.2K |
|
221
KNOT Offshore Partners
KNOP
$283M
| $1.89M | 0.06% |
+67,400
| New | +$1.89M |
|
|
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.87M | 0.05% |
+170
| New | +$1.87M |
|
|
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
| $1.74M | 0.05% |
94
-344
| -79% | -$6.36M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.05% |
40,900
-1,667,000
| -98% | -$69.7M |
|
225
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.67M | 0.05% |
+50,000
| New | +$1.67M |
|