CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PagSeguro Digital
PAGS
$2.8B
| $920K | 0.04% |
17,790
-780
| -4% | -$40.3K |
|
227
TJX Companies
TJX
$155B
| $903K | 0.03% |
13,680
| – | – |
|
228
Qualcomm
QCOM
$172B
| $896K | 0.03% |
6,950
| – | – |
|
229
Williams Companies
WMB
$69.9B
| $887K | 0.03% |
34,210
| – | – |
|
230
Valero Energy
VLO
$48.7B
| $886K | 0.03% |
12,560
-20,395
| -62% | -$1.44M |
|
231
Lincoln Electric
LECO
$13.5B
| $863K | 0.03% |
6,700
| – | – |
|
232
GDS Holdings
GDS
$6.35B
| $772K | 0.03% |
13,630
+3,790
| +39% | +$215K |
|
233
Steris
STE
$24.2B
| $764K | 0.03% |
3,740
| – | – |
|
234
ON Semiconductor
ON
$20.1B
| $739K | 0.03% |
16,140
-49,285
| -75% | -$2.26M |
|
235
Gates Industrial
GTES
$6.68B
| $718K | 0.03% |
44,105
+8,245
| +23% | +$134K |
|
236
TG Therapeutics
TGTX
$5.11B
| $673K | 0.03% |
20,211
-186,550
| -90% | -$6.21M |
|
237
Baidu
BIDU
$35.1B
| $667K | 0.03% |
4,340
+670
| +18% | +$103K |
|
238
Clarivate
CLVT
$2.96B
| $660K | 0.03% |
30,150
| – | – |
|
239
CME Group
CME
$94.4B
| $657K | 0.03% |
3,400
| – | – |
|
240
Ferrari
RACE
$87.1B
| $638K | 0.02% |
3,050
| – | – |
|
241
Gilead Sciences
GILD
$143B
| $618K | 0.02% |
8,850
| – | – |
|
242
KLA
KLAC
$119B
| $610K | 0.02% |
1,825
| – | – |
|
243
Hess Midstream
HESM
$5.34B
| $594K | 0.02% |
21,045
| – | – |
|
244
Zebra Technologies
ZBRA
$16B
| $580K | 0.02% |
1,125
| – | – |
|
245
Keysight
KEYS
$28.9B
| $550K | 0.02% |
3,350
| – | – |
|
246
Paycom
PAYC
$12.6B
| $535K | 0.02% |
1,080
| – | – |
|
247
Procter & Gamble
PG
$375B
| $531K | 0.02% |
3,800
| – | – |
|
248
Enbridge
ENB
$105B
| $529K | 0.02% |
13,290
| – | – |
|
249
Align Technology
ALGN
$10.1B
| $519K | 0.02% |
780
| – | – |
|
250
Starbucks
SBUX
$97.1B
| $510K | 0.02% |
4,620
| – | – |
|