CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.8M |
| 2 |
VF Corp
VFC
|
+$28.2M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Home Depot
HD
|
+$16.6M |
| 5 |
MasTec
MTZ
|
+$15.4M |
Top Sells
| 1 |
Intel
INTC
|
+$29.3M |
| 2 |
FedEx
FDX
|
+$24.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 4 |
Netflix
NFLX
|
+$20.5M |
| 5 |
Veeva Systems
VEEV
|
+$18.2M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.26M | 0.14% |
262,784
-144,900
| -36% | -$2.35M |
|
|
DSKE
202
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.24M | 0.13% |
433,460
+97,437
| +29% | +$954K |
|
203
Chevron
CVX
$312B
| $4.24M | 0.13% |
37,185
| – | – |
|
204
Ingersoll Rand
IR
$31.9B
| $4.2M | 0.13% |
137,005
+4,450
| +3% | +$137K |
|
205
HF Sinclair
DINO
$9.56B
| $4.18M | 0.13% |
85,500
+27,500
| +47% | +$1.34M |
|
206
Middleby
MIDD
$7.03B
| $4.18M | 0.13% |
33,728
-79,478
| -70% | -$9.84M |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.17M | 0.13% |
69,770
+22,230
| +47% | +$1.33M |
|
|
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
| $4.12M | 0.13% |
119,610
-106,070
| -47% | -$3.65M |
|
|
DPLO
209
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.11M | 0.13% |
+204,140
| New | +$4.11M |
|
210
Delek US
DK
$1.82B
| $4.04M | 0.13% |
+99,300
| New | +$4.04M |
|
211
Equinor
EQNR
$61.2B
| $3.89M | 0.12% |
164,260
| – | – |
|
|
DCP
212
DELISTED
DCP Midstream, LP
DCP
| $3.88M | 0.12% |
110,500
+42,600
| +63% | +$1.5M |
|
|
WES
213
DELISTED
Western Gas Partners Lp
WES
| $3.86M | 0.12% |
90,361
+44,300
| +96% | +$1.89M |
|
214
Neurocrine Biosciences
NBIX
$14.3B
| $3.81M | 0.12% |
45,950
+16,330
| +55% | +$1.35M |
|
|
ARRY
215
DELISTED
Array Biopharma Inc
ARRY
| $3.79M | 0.12% |
+232,005
| New | +$3.79M |
|
|
SAGE
216
DELISTED
Sage Therapeutics
SAGE
| $3.72M | 0.12% |
23,076
-5,419
| -19% | -$873K |
|
|
CRAY
217
DELISTED
Cray, Inc.
CRAY
| $3.62M | 0.11% |
+174,775
| New | +$3.62M |
|
218
SPDR Gold Trust
GLD
$115B
| $3.59M | 0.11% |
28,500
| – | – |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.11% |
220,700
+118,300
| +116% | +$1.91M |
|
|
ZAYO
220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.53M | 0.11% |
103,195
+21,500
| +26% | +$734K |
|
221
Viper Energy
VNOM
$6.32B
| $3.39M | 0.11% |
133,453
| – | – |
|
222
Ovintiv
OVV
$10.6B
| $3.28M | 0.1% |
59,657
-14,980
| -20% | -$824K |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.1% |
21,770
-13,600
| -38% | -$2.04M |
|
|
INST
224
DELISTED
Instructure, Inc.
INST
| $3.27M | 0.1% |
+77,575
| New | +$3.27M |
|
225
Suncor Energy
SU
$49.7B
| $3.24M | 0.1% |
93,740
| – | – |
|