CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.96B
| $703K | 0.03% |
11,370
-11,250
| -50% | -$696K |
|
277
Huazhu Hotels Group
HTHT
$11.5B
| $680K | 0.03% |
23,760
-23,760
| -50% | -$680K |
|
278
Myriad Genetics
MYGN
$615M
| $662K | 0.03% |
22,760
| – | – |
|
279
Ferrari
RACE
$87.1B
| $661K | 0.03% |
6,650
-4,050
| -38% | -$403K |
|
280
HDFC Bank
HDB
$181B
| $630K | 0.03% |
12,160
-12,160
| -50% | -$630K |
|
281
Hess Midstream
HESM
$5.34B
| $620K | 0.03% |
36,535
+10,560
| +41% | +$179K |
|
|
CATM
282
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $616K | 0.03% |
+23,690
| New | +$616K |
|
283
TJX Companies
TJX
$155B
| $612K | 0.03% |
13,680
| – | – |
|
284
Edwards Lifesciences
EW
$47.5B
| $611K | 0.03% |
11,970
-228,780
| -95% | -$11.7M |
|
285
Global Payments
GPN
$21.3B
| $604K | 0.03% |
5,860
| – | – |
|
286
Credicorp
BAP
$20.7B
| $601K | 0.03% |
2,710
-2,710
| -50% | -$601K |
|
|
NBLX
287
DELISTED
Noble Midstream Partners LP
NBLX
| $596K | 0.03% |
20,664
-27,170
| -57% | -$784K |
|
288
Church & Dwight Co
CHD
$23.3B
| $575K | 0.02% |
8,750
| – | – |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $554K | 0.02% |
14,770
| – | – |
|
290
Lincoln Electric
LECO
$13.5B
| $528K | 0.02% |
6,700
| – | – |
|
291
Sociedad Química y Minera de Chile
SQM
$13.1B
| $518K | 0.02% |
13,530
-13,530
| -50% | -$518K |
|
292
Keysight
KEYS
$28.9B
| $514K | 0.02% |
8,280
+2,200
| +36% | +$137K |
|
293
lululemon athletica
LULU
$20.1B
| $510K | 0.02% |
+4,190
| New | +$510K |
|
294
Atlassian
TEAM
$45.2B
| $508K | 0.02% |
5,710
-7,690
| -57% | -$684K |
|
295
Take-Two Interactive
TTWO
$44.2B
| $501K | 0.02% |
4,865
| – | – |
|
296
Banco de Chile
BCH
$15.4B
| $496K | 0.02% |
17,346
-17,346
| -50% | -$496K |
|
297
Ryanair
RYAAY
$32.1B
| $493K | 0.02% |
17,275
-33,775
| -66% | -$964K |
|
298
Darden Restaurants
DRI
$24.5B
| $492K | 0.02% |
4,930
+700
| +17% | +$69.9K |
|
|
GLOP
299
DELISTED
GASLOG PARTNERS LP
GLOP
| $484K | 0.02% |
24,425
| – | – |
|
300
Sealed Air
SEE
$4.82B
| $482K | 0.02% |
13,840
| – | – |
|