CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$10.9B
| $3.78M | 0.1% |
71,375
-8,300
| -10% | -$439K |
|
227
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $3.73M | 0.1% |
+124,800
| New | +$3.73M |
|
228
Sunoco
SUN
$6.91B
| $3.68M | 0.1% |
81,305
+10,815
| +15% | +$490K |
|
|
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.62M | 0.1% |
79,230
-22,830
| -22% | -$1.04M |
|
|
RAD
230
DELISTED
Rite Aid Corporation
RAD
| $3.62M | 0.1% |
21,648
-452
| -2% | -$75.5K |
|
231
Repligen
RGEN
$6.97B
| $3.56M | 0.1% |
+86,225
| New | +$3.56M |
|
232
CF Industries
CF
$13.6B
| $3.53M | 0.09% |
+54,975
| New | +$3.53M |
|
233
Fortinet
FTNT
$60.4B
| $3.49M | 0.09% |
+421,625
| New | +$3.49M |
|
234
Plains All American Pipeline
PAA
$12B
| $3.47M | 0.09% |
79,740
-98,160
| -55% | -$4.28M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.09% |
24,970
+295
| +1% | +$40.9K |
|
236
Cooper Companies
COO
$13.7B
| $3.45M | 0.09% |
77,520
-10,800
| -12% | -$481K |
|
|
BID
237
DELISTED
Sotheby's
BID
| $3.44M | 0.09% |
+75,950
| New | +$3.44M |
|
238
Potbelly
PBPB
$383M
| $3.4M | 0.09% |
277,825
-138,675
| -33% | -$1.7M |
|
239
Hasbro
HAS
$11.2B
| $3.39M | 0.09% |
+45,275
| New | +$3.39M |
|
240
Diamondback Energy
FANG
$40.1B
| $3.38M | 0.09% |
44,872
-25,400
| -36% | -$1.91M |
|
241
Global Payments
GPN
$21.1B
| $3.38M | 0.09% |
+65,350
| New | +$3.38M |
|
242
Signet Jewelers
SIG
$3.83B
| $3.37M | 0.09% |
26,275
-33,325
| -56% | -$4.27M |
|
243
Albemarle
ALB
$9.61B
| $3.35M | 0.09% |
+60,600
| New | +$3.35M |
|
244
SPDR Gold Trust
GLD
$112B
| $3.2M | 0.09% |
28,500
| – | – |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $3.09M | 0.08% |
28,045
+4,200
| +18% | +$463K |
|
246
Viper Energy
VNOM
$6.31B
| $3.05M | 0.08% |
154,700
+110,260
| +248% | +$2.17M |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.03M | 0.08% |
+50,275
| New | +$3.03M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.08% |
51,960
-14,700
| -22% | -$838K |
|
249
Quantum Corp
QMCO
$97.4M
| $2.96M | 0.08% |
11,005
-7,267
| -40% | -$1.95M |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.83M | 0.08% |
28,600
| – | – |
|