CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tactile Systems Technology
TCMD
$300M
| $1.54M | 0.07% |
+76,374
| New | +$1.54M |
|
202
Genesis Energy
GEL
$2.03B
| $1.44M | 0.06% |
123,010
| – | – |
|
203
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.36M | 0.06% |
+41,980
| New | +$1.36M |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.34M | 0.06% |
8,280
-8,280
| -50% | -$1.34M |
|
205
Tenet Healthcare
THC
$17.3B
| $1.27M | 0.05% |
14,715
-52,750
| -78% | -$4.53M |
|
206
Antero Midstream
AM
$8.73B
| $1.21M | 0.05% |
110,910
| – | – |
|
207
DigitalOcean
DOCN
$2.98B
| $1.18M | 0.05% |
20,440
-38,110
| -65% | -$2.2M |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $1.14M | 0.05% |
5,660
| – | – |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $1.12M | 0.05% |
11,205
-35,155
| -76% | -$3.52M |
|
|
RTLR
210
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.12M | 0.05% |
80,270
| – | – |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.05% |
6,400
-65,200
| -91% | -$10.8M |
|
212
Qualcomm
QCOM
$172B
| $1.06M | 0.05% |
6,950
| – | – |
|
213
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.04% |
+9,080
| New | +$1.04M |
|
214
Oneok
OKE
$45.7B
| $1M | 0.04% |
14,205
| – | – |
|
215
Alphabet (Google) Class C
GOOG
$2.84T
| $978K | 0.04% |
7,000
| – | – |
|
216
Valero Energy
VLO
$48.7B
| $971K | 0.04% |
9,560
| – | – |
|
217
Generac Holdings
GNRC
$10.6B
| $942K | 0.04% |
+3,170
| New | +$942K |
|
218
Lincoln Electric
LECO
$13.5B
| $923K | 0.04% |
6,700
| – | – |
|
219
Williams Companies
WMB
$69.9B
| $852K | 0.04% |
25,510
| – | – |
|
220
TJX Companies
TJX
$155B
| $829K | 0.04% |
13,680
| – | – |
|
221
CME Group
CME
$94.4B
| $809K | 0.03% |
3,400
| – | – |
|
222
ON Semiconductor
ON
$20.1B
| $779K | 0.03% |
12,450
-1,720
| -12% | -$108K |
|
223
HDFC Bank
HDB
$361B
| $774K | 0.03% |
12,620
| – | – |
|
224
Phillips 66
PSX
$53.2B
| $747K | 0.03% |
+8,648
| New | +$747K |
|
225
SolarEdge
SEDG
$2.04B
| $700K | 0.03% |
2,170
-270
| -11% | -$87.1K |
|