CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$177B
| $884K | 0.03% | 5,000 | – | – |
|
302
Paychex
PAYX
$50.2B
| $868K | 0.03% | 14,740 | – | – |
|
303
Dentsply Sirona
XRAY
$2.85B
| $800K | 0.03% | 12,820 | – | – |
|
304
RPC Inc
RES
$1.05B
| $712K | 0.02% | 38,900 -74,600 | -66% | -$1.37M |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $693K | 0.02% | 6,120 | – | – |
|
|
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
| $686K | 0.02% | 11,000 -202,225 | -95% | -$12.6M |
|
|
PE
307
DELISTED
PARSLEY ENERGY INC
PE
| $670K | 0.02% | 20,600 -47,785 | -70% | -$1.55M |
|
308
Sealed Air
SEE
$4.78B
| $603K | 0.02% | 13,840 | – | – |
|
309
Sociedad Química y Minera de Chile
SQM
$13B
| $559K | 0.02% | 16,265 -2,485 | -13% | -$85.4K |
|
310
TJX Companies
TJX
$152B
| $541K | 0.02% | 6,840 | – | – |
|
311
Galapagos
GLPG
$2.07B
| $524K | 0.02% | 6,075 -1,815 | -23% | -$157K |
|
312
Harley-Davidson
HOG
$3.54B
| $506K | 0.02% | 8,363 | – | – |
|
313
TAL Education Group
TAL
$6.46B
| $505K | 0.02% | 4,740 | – | – |
|
|
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $481K | 0.02% | 16,780 | – | – |
|
|
VDTH
315
DELISTED
Videocon d2h Limited
VDTH
| $461K | 0.01% | 40,105 +11,095 | +38% | +$128K |
|
316
Myriad Genetics
MYGN
$593M
| $437K | 0.01% | 22,760 | – | – |
|
317
BorgWarner
BWA
$9.25B
| $432K | 0.01% | 10,340 | – | – |
|
318
Enbridge
ENB
$105B
| $418K | 0.01% | 9,980 +2,380 | +31% | +$99.7K |
|
319
Qualcomm
QCOM
$173B
| $399K | 0.01% | 6,950 | – | – |
|
|
DBVT
320
DBV Technologies
DBVT
$264M
| $341K | 0.01% | 9,690 | – | – |
|
321
Procter & Gamble
PG
$368B
| $341K | 0.01% | 3,800 | – | – |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $341K | 0.01% | 21,880 | – | – |
|
323
PACCAR
PCAR
$52.5B
| $306K | 0.01% | 4,550 -1,200 | -21% | -$80.7K |
|
324
Huazhu Hotels Group
HTHT
$11.3B
| $305K | 0.01% | 4,910 | – | – |
|
325
NXP Semiconductors
NXPI
$59.2B
| $305K | 0.01% | 2,950 -41,471 | -93% | -$4.29M |
|