CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $465K | 0.01% |
10,020
| – | – |
|
302
Qualcomm
QCOM
$172B
| $458K | 0.01% |
8,950
| – | – |
|
303
Costco
COST
$427B
| $441K | 0.01% |
2,800
| – | – |
|
304
Harley-Davidson
HOG
$3.67B
| $429K | 0.01% |
8,363
| – | – |
|
|
INVX
305
Innovex International, Inc.
INVX
$1.16B
| $418K | 0.01% |
6,900
| – | – |
|
306
BorgWarner
BWA
$9.53B
| $397K | 0.01% |
11,746
| – | – |
|
307
Murphy USA
MUSA
$7.47B
| $378K | 0.01% |
6,145
| – | – |
|
|
RICE
308
DELISTED
Rice Energy Inc.
RICE
| $356K | 0.01% |
25,470
| – | – |
|
|
RDC
309
DELISTED
Rowan Companies Plc
RDC
| $352K | 0.01% |
21,880
| – | – |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $338K | 0.01% |
2,550
-290
| -10% | -$38.4K |
|
311
Citigroup
C
$176B
| $334K | 0.01% |
8,010
-120,700
| -94% | -$5.03M |
|
312
American Express
AXP
$227B
| $318K | 0.01% |
5,175
| – | – |
|
313
PACCAR
PCAR
$52B
| $314K | 0.01% |
8,625
-472,740
| -98% | -$17.2M |
|
314
Procter & Gamble
PG
$375B
| $313K | 0.01% |
3,800
| – | – |
|
315
Amgen
AMGN
$153B
| $300K | 0.01% |
2,000
| – | – |
|
316
Automatic Data Processing
ADP
$120B
| $269K | 0.01% |
3,000
| – | – |
|
|
NFX
317
DELISTED
Newfield Exploration
NFX
| $243K | 0.01% |
7,300
-128,700
| -95% | -$4.28M |
|
318
Sabesp
SBS
$15.8B
| $242K | 0.01% |
36,600
-1,150
| -3% | -$7.6K |
|
319
Perrigo
PRGO
$3.12B
| $223K | 0.01% |
1,740
| – | – |
|
320
Illinois Tool Works
ITW
$77.6B
| $222K | 0.01% |
2,170
| – | – |
|
|
321
Microsoft
MSFT
$3.68T
| $221K | 0.01% |
4,000
-850,350
| -100% | -$47M |
|
322
Medtronic
MDT
$119B
| $216K | 0.01% |
2,880
| – | – |
|
323
Nabors Industries
NBR
$560M
| $206K | 0.01% |
448
| – | – |
|
324
SPDR S&P 500 ETF Trust
SPY
$660B
| $206K | 0.01% |
1,000
-1,400
| -58% | -$288K |
|
325
Sociedad Química y Minera de Chile
SQM
$13.1B
| $201K | 0.01% |
10,065
-256
| -2% | -$5.11K |
|