CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$67M
(-2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $3.94M | 0.13% |
+110,470
| New | +$3.94M |
|
202
Ball Corp
BALL
$13.9B
| $3.92M | 0.13% |
+108,420
| New | +$3.92M |
|
|
OCLR
203
DELISTED
Oclaro Inc.
OCLR
| $3.92M | 0.12% |
+802,530
| New | +$3.92M |
|
204
ENI
E
$51.3B
| $3.89M | 0.12% |
120,140
+9,440
| +9% | +$305K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.12% |
43,130
+18,560
| +76% | +$1.67M |
|
|
QUOT
206
DELISTED
Quotient Technology Inc
QUOT
| $3.85M | 0.12% |
+287,202
| New | +$3.85M |
|
207
Varonis Systems
VRNS
$6.28B
| $3.84M | 0.12% |
+479,319
| New | +$3.84M |
|
208
Copart
CPRT
$47B
| $3.82M | 0.12% |
+622,840
| New | +$3.82M |
|
209
Owens Corning
OC
$13B
| $3.77M | 0.12% |
73,082
-11,410
| -14% | -$588K |
|
210
Kinder Morgan
KMI
$59.1B
| $3.74M | 0.12% |
200,000
| – | – |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| $3.71M | 0.12% |
52,790
-16,470
| -24% | -$1.16M |
|
|
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
| $3.71M | 0.12% |
+107,100
| New | +$3.71M |
|
|
RMP
213
DELISTED
Rice Midstream Partners LP
RMP
| $3.66M | 0.12% |
178,970
| – | – |
|
214
Digital Realty Trust
DLR
$55.7B
| $3.65M | 0.12% |
33,509
-24,880
| -43% | -$2.71M |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $3.64M | 0.12% |
116,580
-98,220
| -46% | -$3.07M |
|
|
GRA
216
DELISTED
W.R. Grace & Co.
GRA
| $3.63M | 0.12% |
49,598
+2,095
| +4% | +$153K |
|
217
SPDR Gold Trust
GLD
$112B
| $3.6M | 0.12% |
28,500
| – | – |
|
218
Dentsply Sirona
XRAY
$2.92B
| $3.6M | 0.12% |
58,088
-7,150
| -11% | -$444K |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $3.59M | 0.11% |
81,310
+74,010
| +1,014% | +$3.27M |
|
220
Broadridge
BR
$29.4B
| $3.54M | 0.11% |
54,299
-36,630
| -40% | -$2.39M |
|
221
Ingredion
INGR
$8.24B
| $3.43M | 0.11% |
26,469
-23,020
| -47% | -$2.98M |
|
222
Cheniere Energy
CQP
$26.1B
| $3.42M | 0.11% |
114,180
+38,800
| +51% | +$1.16M |
|
223
Lincoln Electric
LECO
$13.5B
| $3.41M | 0.11% |
57,770
+8,085
| +16% | +$478K |
|
|
HIMX
224
Himax Technologies
HIMX
$1.46B
| $3.38M | 0.11% |
409,400
+92,765
| +29% | +$766K |
|
|
GOLD
225
DELISTED
Randgold Resources Ltd
GOLD
| $3.36M | 0.11% |
+30,000
| New | +$3.36M |
|