CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMES
301
DELISTED
Emerge Energy Services LP
EMES
| $1.18M | 0.03% |
+32,700
| New | +$1.18M |
|
302
RPM International
RPM
$16.2B
| $1.14M | 0.03% |
23,280
| – | – |
|
303
Waters Corp
WAT
$18.1B
| $1.13M | 0.03% |
8,800
| – | – |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.07M | 0.03% |
20,680
| – | – |
|
305
RPC Inc
RES
$1.06B
| $1.03M | 0.03% |
74,600
+7,900
| +12% | +$109K |
|
306
Microchip Technology
MCHP
$35.4B
| $937K | 0.03% |
39,520
| – | – |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $922K | 0.02% |
16,940
| – | – |
|
308
Myriad Genetics
MYGN
$641M
| $892K | 0.02% |
26,240
| – | – |
|
309
F5
FFIV
$18.1B
| $883K | 0.02% |
7,340
| – | – |
|
|
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $878K | 0.02% |
16,770
| – | – |
|
311
Range Resources
RRC
$8.3B
| $839K | 0.02% |
16,990
| – | – |
|
|
CEO
312
DELISTED
CNOOC Limited
CEO
| $802K | 0.02% |
5,650
-3,650
| -39% | -$518K |
|
313
Paychex
PAYX
$49.4B
| $795K | 0.02% |
16,960
| – | – |
|
314
Dentsply Sirona
XRAY
$2.93B
| $763K | 0.02% |
14,800
| – | – |
|
315
Boeing
BA
$172B
| $694K | 0.02% |
5,000
| – | – |
|
316
Harley-Davidson
HOG
$3.77B
| $659K | 0.02% |
11,703
| – | – |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $652K | 0.02% |
6,120
-364,095
| -98% | -$38.8M |
|
|
TIVO
318
DELISTED
TIVO INC
TIVO
| $626K | 0.02% |
61,720
| – | – |
|
319
Targa Resources
TRGP
$35.4B
| $618K | 0.02% |
6,930
-1,670
| -19% | -$149K |
|
320
SPDR S&P 500 ETF Trust
SPY
$664B
| $618K | 0.02% |
3,000
| – | – |
|
321
BorgWarner
BWA
$9.56B
| $588K | 0.02% |
11,746
-615,780
| -98% | -$30.8M |
|
322
Qualcomm
QCOM
$175B
| $561K | 0.02% |
8,950
| – | – |
|
323
Civitas Resources
CIVI
$3.26B
| $533K | 0.01% |
262
-742
| -74% | -$1.51M |
|
|
RICE
324
DELISTED
Rice Energy Inc.
RICE
| $531K | 0.01% |
25,470
| – | – |
|
|
CRZO
325
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $521K | 0.01% |
10,580
-43,800
| -81% | -$2.16M |
|