CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.39M | 0.14% |
37,544
-76,248
| -67% | -$8.92M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.13% |
23,120
-149,060
| -87% | -$28.2M |
|
|
WES
203
DELISTED
Western Gas Partners Lp
WES
| $4.37M | 0.13% |
90,361
| – | – |
|
|
DCP
204
DELISTED
DCP Midstream, LP
DCP
| $4.37M | 0.13% |
110,500
| – | – |
|
205
Equinor
EQNR
$59.7B
| $4.34M | 0.13% |
164,260
| – | – |
|
206
Viper Energy
VNOM
$6.27B
| $4.26M | 0.13% |
133,453
| – | – |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| $4.22M | 0.13% |
+145,408
| New | +$4.22M |
|
208
American Eagle Outfitters
AEO
$3.16B
| $4.22M | 0.13% |
181,598
-430,447
| -70% | -$10M |
|
209
Neurocrine Biosciences
NBIX
$14.3B
| $4.17M | 0.13% |
42,470
-3,480
| -8% | -$342K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $4.12M | 0.13% |
95,000
-600,900
| -86% | -$26M |
|
211
Bio-Techne
TECH
$8.4B
| $4.06M | 0.13% |
109,860
-325,760
| -75% | -$12M |
|
212
TotalEnergies
TTE
$132B
| $3.68M | 0.11% |
60,810
-24,690
| -29% | -$1.5M |
|
213
Old Dominion Freight Line
ODFL
$31.4B
| $3.68M | 0.11% |
74,070
-42,135
| -36% | -$2.09M |
|
|
SAGE
214
DELISTED
Sage Therapeutics
SAGE
| $3.59M | 0.11% |
22,950
-126
| -0.5% | -$19.7K |
|
215
Penumbra
PEN
$11B
| $3.58M | 0.11% |
+25,890
| New | +$3.58M |
|
|
ZAYO
216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.48M | 0.11% |
95,445
-7,750
| -8% | -$283K |
|
217
Middleby
MIDD
$7.28B
| $3.47M | 0.11% |
33,208
-520
| -2% | -$54.3K |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $3.38M | 0.1% |
+534,550
| New | +$3.38M |
|
219
SPDR Gold Trust
GLD
$112B
| $3.38M | 0.1% |
28,500
| – | – |
|
|
BRSL
220
Brightstar Lottery PLC
BRSL
$3.18B
| $3.36M | 0.1% |
144,405
-88,850
| -38% | -$2.06M |
|
221
Marathon Petroleum
MPC
$54.1B
| $3.24M | 0.1% |
46,205
-38,870
| -46% | -$2.73M |
|
|
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.11M | 0.1% |
14,823
-24,012
| -62% | -$5.04M |
|
223
Asure Software
ASUR
$225M
| $3.07M | 0.09% |
+192,205
| New | +$3.07M |
|
224
Exxon Mobil
XOM
$466B
| $3.05M | 0.09% |
+36,810
| New | +$3.05M |
|
225
Cintas
CTAS
$82.1B
| $3.02M | 0.09% |
65,200
| – | – |
|