CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.91%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$85.1M |
| 2 |
TJX Companies
TJX
|
$81.9M |
| 3 |
MON
Monsanto Co
MON
|
$80.3M |
| 4 |
Citigroup
C
|
$79.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $298K | 0.01% |
+12,610
| New | +$298K |
|
277
Nabors Industries
NBR
$522M
| $291K | 0.01% |
+380
| New | +$291K |
|
278
Alphabet (Google) Class C
GOOG
$2.76T
| $247K | 0.01% |
+11,242
| New | +$247K |
|
|
GWR
279
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | 0.01% |
+2,750
| New | +$233K |
|
280
TransDigm Group
TDG
$71.9B
| $211K | 0.01% |
+1,345
| New | +$211K |
|
281
Illinois Tool Works
ITW
$76.5B
| $208K | 0.01% |
+3,000
| New | +$208K |
|
|
NFX
282
DELISTED
Newfield Exploration
NFX
| $208K | 0.01% |
+8,700
| New | +$208K |
|
283
Automatic Data Processing
ADP
$121B
| $207K | 0.01% |
+3,417
| New | +$207K |
|
284
Amgen
AMGN
$152B
| $197K | 0.01% |
+2,000
| New | +$197K |
|
285
Caterpillar
CAT
$195B
| $191K | 0.01% |
+2,310
| New | +$191K |
|
286
Medtronic
MDT
$119B
| $175K | 0.01% |
+3,400
| New | +$175K |
|
|
CFN
287
DELISTED
CAREFUSION CORPORATION
CFN
| $171K | 0.01% |
+4,650
| New | +$171K |
|
288
Union Pacific
UNP
$132B
| $154K | 0.01% |
+2,000
| New | +$154K |
|
289
Microsoft
MSFT
$3.75T
| $138K | ﹤0.01% |
+4,000
| New | +$138K |
|
290
PepsiCo
PEP
$203B
| $131K | ﹤0.01% |
+1,600
| New | +$131K |
|
291
SPDR S&P Biotech ETF
XBI
$5.28B
| $125K | ﹤0.01% |
+3,600
| New | +$125K |
|
292
Cisco
CSCO
$268B
| $122K | ﹤0.01% |
+5,000
| New | +$122K |
|
293
Netflix
NFLX
$527B
| $121K | ﹤0.01% |
+4,025
| New | +$121K |
|
294
SBA Communications
SBAC
$21.3B
| $120K | ﹤0.01% |
+1,625
| New | +$120K |
|
295
Deere & Co
DE
$127B
| $114K | ﹤0.01% |
+1,400
| New | +$114K |
|
|
ARP
296
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $113K | ﹤0.01% |
+5,141
| New | +$113K |
|
297
Martin Marietta Materials
MLM
$36.8B
| $104K | ﹤0.01% |
+1,060
| New | +$104K |
|
|
AGN
298
DELISTED
ALLERGAN INC
AGN
| $101K | ﹤0.01% |
+1,200
| New | +$101K |
|
299
PVH
PVH
$4.11B
| $84K | ﹤0.01% |
+675
| New | +$84K |
|
300
Bread Financial
BFH
$3.09B
| $83K | ﹤0.01% |
+576
| New | +$83K |
|