CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$67M
(-2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $3.29M | 0.11% |
+150,550
| New | +$3.29M |
|
227
Allegion
ALLE
$14.8B
| $3.27M | 0.1% |
47,092
-7,350
| -14% | -$510K |
|
228
PNC Financial Services
PNC
$80.5B
| $3.26M | 0.1% |
40,000
| – | – |
|
|
GG
229
DELISTED
Goldcorp Inc
GG
| $3.25M | 0.1% |
+170,000
| New | +$3.25M |
|
|
BWP
230
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.23M | 0.1% |
185,185
| – | – |
|
231
Viper Energy
VNOM
$6.29B
| $3.15M | 0.1% |
168,940
-18,100
| -10% | -$338K |
|
232
Cooper Companies
COO
$13.5B
| $3.11M | 0.1% |
72,540
-11,280
| -13% | -$484K |
|
|
UNT
233
DELISTED
UNIT Corporation
UNT
| $3.05M | 0.1% |
195,730
| – | – |
|
234
Murphy Oil
MUR
$3.56B
| $3.05M | 0.1% |
95,890
| – | – |
|
235
Lear
LEA
$5.91B
| $3.01M | 0.1% |
29,616
-4,460
| -13% | -$454K |
|
236
Toll Brothers
TOL
$14.2B
| $2.99M | 0.1% |
111,200
| – | – |
|
|
EMES
237
DELISTED
Emerge Energy Services LP
EMES
| $2.95M | 0.09% |
255,425
-3,775
| -1% | -$43.5K |
|
238
JPMorgan Chase
JPM
$809B
| $2.91M | 0.09% |
46,900
| – | – |
|
239
Jacobs Solutions
J
$17.4B
| $2.9M | 0.09% |
+70,495
| New | +$2.9M |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.09% |
27,690
+1,800
| +7% | +$187K |
|
241
FMC
FMC
$4.72B
| $2.87M | 0.09% |
+71,480
| New | +$2.87M |
|
242
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.09% |
28,600
| – | – |
|
243
Idexx Laboratories
IDXX
$51.4B
| $2.84M | 0.09% |
30,565
-19,135
| -39% | -$1.78M |
|
244
Toyota
TM
$260B
| $2.81M | 0.09% |
28,100
| – | – |
|
245
IDEX
IEX
$12.4B
| $2.76M | 0.09% |
33,630
+1,940
| +6% | +$159K |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 0.08% |
50,125
-7,780
| -13% | -$413K |
|
|
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.58M | 0.08% |
91,638
| – | – |
|
248
Cadence Design Systems
CDNS
$95.6B
| $2.58M | 0.08% |
106,009
-16,640
| -14% | -$404K |
|
249
Valero Energy
VLO
$48.7B
| $2.55M | 0.08% |
50,000
-21,670
| -30% | -$1.11M |
|
250
Patterson-UTI
PTEN
$2.18B
| $2.5M | 0.08% |
117,200
| – | – |
|