CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour Class C
UA
$2.13B
| $1.07M | 0.03% |
50,656
| – | – |
|
277
Under Armour
UAA
$2.2B
| $1.02M | 0.03% |
45,300
| – | – |
|
278
Delek US
DK
$1.88B
| $1.01M | 0.03% |
20,120
-79,180
| -80% | -$3.97M |
|
279
Paychex
PAYX
$48.7B
| $1.01M | 0.03% |
14,740
| – | – |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $997K | 0.03% |
7,600
| – | – |
|
281
New Oriental
EDU
$7.98B
| $978K | 0.03% |
10,330
+7,780
| +305% | +$737K |
|
|
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
| $923K | 0.03% |
26,261
| – | – |
|
283
Galapagos
GLPG
$2.2B
| $910K | 0.03% |
9,870
+3,166
| +47% | +$292K |
|
|
EQM
284
DELISTED
EQM Midstream Partners, LP
EQM
| $857K | 0.03% |
16,620
-17,600
| -51% | -$908K |
|
285
Myriad Genetics
MYGN
$615M
| $851K | 0.03% |
22,760
| – | – |
|
286
TSMC
TSM
$1.26T
| $846K | 0.03% |
23,130
+17,420
| +305% | +$637K |
|
287
Atlassian
TEAM
$45.2B
| $743K | 0.02% |
11,880
-86,101
| -88% | -$5.38M |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $707K | 0.02% |
4,130
| – | – |
|
|
STG
289
Sunlands Technology
STG
$118M
| $691K | 0.02% |
6,203
+2,215
| +56% | +$247K |
|
290
Huazhu Hotels Group
HTHT
$11.5B
| $656K | 0.02% |
15,620
-4,332
| -22% | -$182K |
|
291
Nova
NVMI
$7.58B
| $655K | 0.02% |
24,030
+7,690
| +47% | +$210K |
|
292
Global Payments
GPN
$21.3B
| $653K | 0.02% |
5,860
| – | – |
|
293
TJX Companies
TJX
$155B
| $651K | 0.02% |
13,680
| – | – |
|
294
Sociedad Química y Minera de Chile
SQM
$13.1B
| $650K | 0.02% |
13,530
+10,190
| +305% | +$490K |
|
295
HDFC Bank
HDB
$181B
| $639K | 0.02% |
12,160
+9,160
| +305% | +$481K |
|
|
PE
296
DELISTED
PARSLEY ENERGY INC
PE
| $624K | 0.02% |
20,600
| – | – |
|
297
Credicorp
BAP
$20.7B
| $610K | 0.02% |
2,710
+2,040
| +304% | +$459K |
|
298
Lincoln Electric
LECO
$13.5B
| $588K | 0.02% |
6,700
| – | – |
|
299
Sealed Air
SEE
$4.82B
| $588K | 0.02% |
13,840
| – | – |
|
300
Take-Two Interactive
TTWO
$44.2B
| $576K | 0.02% |
4,865
+470
| +11% | +$55.6K |
|