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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$204B
| $134K | ﹤0.01% | 1,600 | – | – |
|
302
Deere & Co
DE
$129B
| $127K | ﹤0.01% | 1,400 | – | – |
|
303
Cisco
CSCO
$274B
| $112K | ﹤0.01% | 5,000 | – | – |
|
304
AbbVie
ABBV
$372B
| $93K | ﹤0.01% | 1,800 | – | – |
|
305
McDonald's
MCD
$224B
| $78K | ﹤0.01% | 800 | – | – |
|
306
Tapestry
TPR
$21.2B
| $74K | ﹤0.01% | 1,500 -4,880 | -76% | -$241K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $66K | ﹤0.01% | 1,000 | – | – |
|
308
Stryker
SYK
$150B
| $57K | ﹤0.01% | 700 | – | – |
|
309
ConocoPhillips
COP
$124B
| – | – | -119,820 | Closed | -$8.47M |
|
310
Deckers Outdoor
DECK
$17.7B
| – | – | -54,813 | Closed | -$4.63M |
|
311
Ecopetrol
EC
$19.3B
| – | – | -16,400 | Closed | -$631K |
|
312
Extreme Networks
EXTR
$2.83B
| – | – | -679,950 | Closed | -$4.75M |
|
313
HealthStream
HSTM
$832M
| – | – | -170,030 | Closed | -$5.55M |
|
314
Incyte
INCY
$16.5B
| – | – | -8,500 | Closed | -$430K |
|
315
KNOT Offshore Partners
KNOP
$291M
| – | – | -67,400 | Closed | -$1.89M |
|
316
LKQ Corp
LKQ
$8.39B
| – | – | -29,400 | Closed | -$967K |
|
317
Maximus
MMS
$4.95B
| – | – | -61,350 | Closed | -$2.7M |
|
318
PDF Solutions
PDFS
$808M
| – | – | -244,611 | Closed | -$6.27M |
|
319
Perrigo
PRGO
$3.27B
| – | – | -3,040 | Closed | -$467K |
|
320
Ralph Lauren
RL
$18B
| – | – | -2,160 | Closed | -$381K |
|
321
SM Energy
SM
$3.28B
| – | – | -69,000 | Closed | -$5.74M |
|
322
Synovus
SNV
$7.16B
| – | – | -1,513,937 | Closed | -$5.45M |
|
323
Scorpio Tankers
STNG
$2.57B
| – | – | -419,775 | Closed | -$4.95M |
|
324
Target
TGT
$43.6B
| – | – | -5,380 | Closed | -$340K |
|
325
Gentherm
THRM
$1.12B
| – | – | -354,881 | Closed | -$9.51M |
|