CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
251
DELISTED
CNX Midstream Partners LP
CNXM
| $930K | 0.04% |
66,220
| – | – |
|
252
iShares Russell 1000 Growth ETF
IWF
$117B
| $917K | 0.04% |
5,830
-10,740
| -65% | -$1.69M |
|
253
Phillips 66
PSX
$53.2B
| $907K | 0.03% |
9,700
| – | – |
|
254
Ferrari
RACE
$87.1B
| $880K | 0.03% |
5,450
-1,200
| -18% | -$194K |
|
255
Atlassian
TEAM
$45.2B
| $878K | 0.03% |
6,710
+1,000
| +18% | +$131K |
|
256
F5
FFIV
$18.1B
| $874K | 0.03% |
6,000
-380
| -6% | -$55.4K |
|
|
CATM
257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $863K | 0.03% |
31,585
+3,225
| +11% | +$88.1K |
|
258
PagSeguro Digital
PAGS
$2.8B
| $853K | 0.03% |
21,900
+3,900
| +22% | +$152K |
|
259
Under Armour Class C
UA
$2.13B
| $849K | 0.03% |
38,226
-12,430
| -25% | -$276K |
|
260
PRA Group
PRAA
$671M
| $829K | 0.03% |
29,470
-2,240
| -7% | -$63K |
|
261
Targa Resources
TRGP
$34.9B
| $820K | 0.03% |
20,880
| – | – |
|
262
Steris
STE
$24.2B
| $805K | 0.03% |
5,410
+1,860
| +52% | +$277K |
|
263
Advanced Micro Devices
AMD
$245B
| $796K | 0.03% |
26,215
-42,200
| -62% | -$1.28M |
|
264
New Oriental
EDU
$7.98B
| $795K | 0.03% |
8,230
| – | – |
|
265
HDFC Bank
HDB
$361B
| $791K | 0.03% |
12,160
| – | – |
|
266
Church & Dwight Co
CHD
$23.3B
| $762K | 0.03% |
10,430
| – | – |
|
267
TJX Companies
TJX
$155B
| $723K | 0.03% |
13,680
| – | – |
|
268
Hess Midstream
HESM
$5.34B
| $712K | 0.03% |
36,535
| – | – |
|
269
Dentsply Sirona
XRAY
$2.92B
| $698K | 0.03% |
11,960
-860
| -7% | -$50.2K |
|
270
MSCI
MSCI
$42.9B
| $695K | 0.03% |
2,910
-990
| -25% | -$236K |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $694K | 0.03% |
6,730
-26,610
| -80% | -$2.74M |
|
|
NBLX
272
DELISTED
Noble Midstream Partners LP
NBLX
| $687K | 0.03% |
20,664
| – | – |
|
|
ARCE
273
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $665K | 0.03% |
+15,180
| New | +$665K |
|
274
Huazhu Hotels Group
HTHT
$11.5B
| $662K | 0.03% |
18,260
-5,500
| -23% | -$199K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $642K | 0.02% |
9,000
-2,000
| -18% | -$143K |
|