CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$220M
(+7.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$36B
| $799K | 0.02% |
34,320
-5,200
| -13% | -$121K |
|
302
Paychex
PAYX
$48.6B
| $780K | 0.02% |
14,740
-2,220
| -13% | -$117K |
|
303
Dentsply Sirona
XRAY
$2.92B
| $780K | 0.02% |
12,820
-1,980
| -13% | -$120K |
|
304
Boeing
BA
$172B
| $723K | 0.02% |
5,000
| – | – |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $645K | 0.02% |
51,250
| – | – |
|
306
F5
FFIV
$18B
| $619K | 0.02% |
6,380
-960
| -13% | -$93.1K |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $603K | 0.02% |
6,120
| – | – |
|
|
CEO
308
DELISTED
CNOOC Limited
CEO
| $590K | 0.02% |
5,650
| – | – |
|
309
SPDR S&P 500 ETF Trust
SPY
$659B
| $489K | 0.01% |
2,400
| – | – |
|
310
TJX Companies
TJX
$155B
| $485K | 0.01% |
13,680
| – | – |
|
|
TIVO
311
DELISTED
TIVO INC
TIVO
| $464K | 0.01% |
53,720
-8,000
| -13% | -$69.1K |
|
312
Costco
COST
$425B
| $452K | 0.01% |
2,800
| – | – |
|
313
iShares Silver Trust
SLV
$20.1B
| $451K | 0.01% |
34,200
| – | – |
|
314
BorgWarner
BWA
$9.52B
| $447K | 0.01% |
11,746
| – | – |
|
315
Qualcomm
QCOM
$173B
| $447K | 0.01% |
8,950
| – | – |
|
316
Coca-Cola
KO
$294B
| $430K | 0.01% |
10,020
| – | – |
|
317
Range Resources
RRC
$8.19B
| $418K | 0.01% |
16,990
| – | – |
|
|
INVX
318
Innovex International, Inc.
INVX
$1.17B
| $409K | 0.01% |
6,900
| – | – |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $396K | 0.01% |
2,840
| – | – |
|
320
Harley-Davidson
HOG
$3.7B
| $380K | 0.01% |
8,363
-3,340
| -29% | -$152K |
|
321
Murphy USA
MUSA
$7.37B
| $373K | 0.01% |
6,145
| – | – |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $371K | 0.01% |
21,880
| – | – |
|
323
American Express
AXP
$227B
| $360K | 0.01% |
5,175
| – | – |
|
324
Lincoln Electric
LECO
$13.4B
| $348K | 0.01% |
6,700
| – | – |
|
325
Amgen
AMGN
$152B
| $325K | 0.01% |
2,000
| – | – |
|