CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$310M
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Myriad Genetics
MYGN
$632M
| $756K | 0.03% |
22,760
| – | – |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $746K | 0.03% |
11,000
-15,440
| -58% | -$1.05M |
|
|
NBLX
278
DELISTED
Noble Midstream Partners LP
NBLX
| $744K | 0.03% |
20,664
| – | – |
|
279
Church & Dwight Co
CHD
$23.2B
| $743K | 0.03% |
10,430
+1,680
| +19% | +$120K |
|
280
New Oriental
EDU
$7.98B
| $741K | 0.03% |
8,230
+990
| +14% | +$89.1K |
|
281
TJX Companies
TJX
$157B
| $728K | 0.03% |
13,680
| – | – |
|
282
HDFC Bank
HDB
$181B
| $705K | 0.03% |
12,160
| – | – |
|
|
QTNT
283
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $680K | 0.03% |
1,887
| – | – |
|
284
Credicorp
BAP
$20.6B
| $650K | 0.02% |
2,710
| – | – |
|
285
Atlassian
TEAM
$44.1B
| $642K | 0.02% |
5,710
| – | – |
|
286
Sealed Air
SEE
$4.75B
| $637K | 0.02% |
13,840
| – | – |
|
287
Dentsply Sirona
XRAY
$2.86B
| $636K | 0.02% |
12,820
| – | – |
|
288
Keysight
KEYS
$28.7B
| $601K | 0.02% |
6,890
-1,390
| -17% | -$121K |
|
289
Gilead Sciences
GILD
$140B
| $575K | 0.02% |
8,850
-89,018
| -91% | -$5.78M |
|
|
290
JB Hunt Transport Services
JBHT
$14.1B
| $573K | 0.02% |
5,660
-229,682
| -98% | -$23.3M |
|
291
Darden Restaurants
DRI
$24.5B
| $565K | 0.02% |
4,650
-280
| -6% | -$34K |
|
292
Lincoln Electric
LECO
$13.5B
| $562K | 0.02% |
6,700
| – | – |
|
293
Icon
ICLR
$13.7B
| $556K | 0.02% |
4,070
-21,090
| -84% | -$2.88M |
|
294
PagSeguro Digital
PAGS
$2.7B
| $537K | 0.02% |
+18,000
| New | +$537K |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $532K | 0.02% |
12,280
-2,490
| -17% | -$108K |
|
296
Ryanair
RYAAY
$32B
| $518K | 0.02% |
17,275
| – | – |
|
297
Banco de Chile
BCH
$15B
| $511K | 0.02% |
17,346
| – | – |
|
298
KLA
KLAC
$115B
| $509K | 0.02% |
4,260
+2,020
| +90% | +$241K |
|
299
Infosys
INFY
$68.8B
| $501K | 0.02% |
45,800
| – | – |
|
300
Citigroup
C
$179B
| $498K | 0.02% |
8,010
| – | – |
|