CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $4.5M | 0.14% |
129,866
-66,635
| -34% | -$2.31M |
|
202
Ingersoll Rand
IR
$32.2B
| $4.5M | 0.14% |
+132,555
| New | +$4.5M |
|
203
Atlassian
TEAM
$45.2B
| $4.5M | 0.14% |
98,808
-792
| -0.8% | -$36.1K |
|
204
Honda
HMC
$44.8B
| $4.49M | 0.13% |
131,718
| – | – |
|
205
Lantheus
LNTH
$3.72B
| $4.47M | 0.13% |
218,341
-72,049
| -25% | -$1.47M |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $4.45M | 0.13% |
36,460
| – | – |
|
207
Take-Two Interactive
TTWO
$44.2B
| $4.4M | 0.13% |
40,080
-17,160
| -30% | -$1.88M |
|
208
Coterra Energy
CTRA
$18.3B
| $4.34M | 0.13% |
151,670
+7,200
| +5% | +$206K |
|
209
Olin
OLN
$2.9B
| $4.23M | 0.13% |
+118,960
| New | +$4.23M |
|
210
Valero Energy
VLO
$48.7B
| $4.21M | 0.13% |
45,750
+16,200
| +55% | +$1.49M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $4.02M | 0.12% |
26,830
| – | – |
|
|
EGN
212
DELISTED
Energen
EGN
| $3.92M | 0.12% |
68,150
| – | – |
|
213
Halliburton
HAL
$18.8B
| $3.92M | 0.12% |
80,210
+22,100
| +38% | +$1.08M |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.81M | 0.11% |
30,000
| – | – |
|
|
PSXP
215
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.73M | 0.11% |
71,169
| – | – |
|
|
EQM
216
DELISTED
EQM Midstream Partners, LP
EQM
| $3.68M | 0.11% |
50,340
+10,425
| +26% | +$762K |
|
217
SPDR Gold Trust
GLD
$112B
| $3.52M | 0.11% |
28,500
| – | – |
|
218
Equinor
EQNR
$60.1B
| $3.52M | 0.11% |
164,260
| – | – |
|
|
NEX
219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.51M | 0.11% |
184,690
| – | – |
|
220
Marathon Petroleum
MPC
$54.8B
| $3.45M | 0.1% |
52,275
+23,800
| +84% | +$1.57M |
|
221
Suncor Energy
SU
$48.5B
| $3.44M | 0.1% |
93,740
| – | – |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $3.44M | 0.1% |
30,050
-22,500
| -43% | -$2.57M |
|
|
GRA
223
DELISTED
W.R. Grace & Co.
GRA
| $3.42M | 0.1% |
+48,745
| New | +$3.42M |
|
|
BMCH
224
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.4M | 0.1% |
134,320
+32,765
| +32% | +$829K |
|
|
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.33M | 0.1% |
+832,050
| New | +$3.33M |
|