CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
88
Reduced
66
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$65M |
| 2 |
Union Pacific
UNP
|
$59.9M |
| 3 |
Hain Celestial
HAIN
|
$47.2M |
| 4 |
Mastercard
MA
|
$46.8M |
| 5 |
NXP Semiconductors
NXPI
|
$43.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68M |
| 2 |
CME Group
CME
|
$64.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$44.3M |
| 4 |
Gilead Sciences
GILD
|
$34.1M |
| 5 |
ANSS
Ansys
ANSS
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$297B
| $387K | 0.01% | 10,020 -7,000 | -41% | -$270K |
|
|
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
| $380K | 0.01% | +9,700 | New | +$380K |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $356K | 0.01% | +7,100 | New | +$356K |
|
279
Pitney Bowes
PBI
$2.09B
| $351K | 0.01% | +13,500 | New | +$351K |
|
|
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
| $320K | 0.01% | +2,000 | New | +$320K |
|
281
Intel
INTC
$107B
| $318K | 0.01% | 12,330 | – | – |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $315K | 0.01% | 6,220 -900 | -13% | -$45.6K |
|
283
Procter & Gamble
PG
$368B
| $306K | 0.01% | 3,800 -161,470 | -98% | -$13M |
|
|
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
| $268K | 0.01% | 2,750 | – | – |
|
|
PCYC
285
DELISTED
PHARMACYCLICS INC
PCYC
| $267K | 0.01% | 2,660 -3,100 | -54% | -$311K |
|
|
286
CME Group
CME
$96B
| $252K | 0.01% | 3,400 -865,512 | -100% | -$64.1M |
|
287
Amgen
AMGN
$155B
| $247K | 0.01% | 2,000 | – | – |
|
288
Illinois Tool Works
ITW
$77.1B
| $244K | 0.01% | 3,000 | – | – |
|
289
Automatic Data Processing
ADP
$123B
| $232K | 0.01% | 3,000 | – | – |
|
|
NFX
290
DELISTED
Newfield Exploration
NFX
| $229K | 0.01% | 7,300 | – | – |
|
291
Murphy USA
MUSA
$7.26B
| $228K | 0.01% | 5,625 | – | – |
|
292
Cummins
CMI
$54.9B
| $223K | 0.01% | 1,500 -158,058 | -99% | -$23.5M |
|
293
Medtronic
MDT
$119B
| $209K | 0.01% | 3,400 | – | – |
|
|
CFN
294
DELISTED
CAREFUSION CORPORATION
CFN
| $187K | 0.01% | 4,650 | – | – |
|
295
ONE Gas
OGS
$4.59B
| $176K | 0.01% | +4,900 | New | +$176K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $170K | ﹤0.01% | 2,000 -4,260 | -68% | -$362K |
|
297
Microsoft
MSFT
$3.77T
| $164K | ﹤0.01% | 4,000 | – | – |
|
298
Caterpillar
CAT
$196B
| $149K | ﹤0.01% | 1,500 -810 | -35% | -$80.5K |
|
|
AGN
299
DELISTED
ALLERGAN INC
AGN
| $149K | ﹤0.01% | 1,200 | – | – |
|
|
PSXP
300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $136K | ﹤0.01% | 2,800 | – | – |
|