CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$310M
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exact Sciences
EXAS
$10.1B
| $2.66M | 0.1% |
30,750
+5,810
| +23% | +$503K |
|
202
BHP
BHP
$138B
| $2.65M | 0.1% |
+54,290
| New | +$2.65M |
|
203
Agree Realty
ADC
$8.06B
| $2.61M | 0.1% |
37,614
-76,142
| -67% | -$5.28M |
|
204
CVR Energy
CVI
$3.14B
| $2.6M | 0.1% |
62,990
| – | – |
|
|
HEWG
205
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.59M | 0.1% |
100,000
| – | – |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.1% |
20,453
-25,991
| -56% | -$3.3M |
|
|
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
| $2.58M | 0.1% |
75,771
+49,510
| +189% | +$1.68M |
|
208
Occidental Petroleum
OXY
$44.8B
| $2.57M | 0.1% |
38,880
+11,370
| +41% | +$753K |
|
209
Delek US
DK
$1.88B
| $2.55M | 0.1% |
+69,895
| New | +$2.55M |
|
|
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.55M | 0.1% |
+24,420
| New | +$2.55M |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.09% |
16,570
-10,000
| -38% | -$1.51M |
|
212
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.5M | 0.09% |
97,300
-512,700
| -84% | -$13.2M |
|
|
SNP
213
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.5M | 0.09% |
31,390
| – | – |
|
214
Antero Midstream
AM
$8.57B
| $2.48M | 0.09% |
+179,939
| New | +$2.48M |
|
215
Centene
CNC
$14.2B
| $2.33M | 0.09% |
43,900
-193,882
| -82% | -$10.3M |
|
216
Fastenal
FAST
$54.5B
| $2.33M | 0.09% |
144,840
| – | – |
|
217
Trimble
TRMB
$19B
| $2.32M | 0.09% |
57,340
| – | – |
|
218
Moog
MOG.A
$6.14B
| $2.29M | 0.09% |
26,330
| – | – |
|
|
CEO
219
DELISTED
CNOOC Limited
CEO
| $2.28M | 0.09% |
12,280
| – | – |
|
|
MEET
220
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.26M | 0.09% |
+449,848
| New | +$2.26M |
|
221
HEICO
HEI
$44.5B
| $2.2M | 0.08% |
23,180
+1,565
| +7% | +$148K |
|
222
Gentex
GNTX
$6.19B
| $2.18M | 0.08% |
105,300
| – | – |
|
223
Southwest Airlines
LUV
$16.4B
| $2.12M | 0.08% |
40,840
| – | – |
|
|
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
| $2.12M | 0.08% |
45,903
| – | – |
|
|
DCP
225
DELISTED
DCP Midstream, LP
DCP
| $2.12M | 0.08% |
64,099
| – | – |
|