CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.82B
| $619K | 0.02% |
13,840
| – | – |
|
302
Myriad Genetics
MYGN
$615M
| $588K | 0.02% |
22,760
| – | – |
|
303
TAL Education Group
TAL
$6.17B
| $580K | 0.02% |
28,440
| – | – |
|
|
PE
304
DELISTED
PARSLEY ENERGY INC
PE
| $572K | 0.02% |
20,600
| – | – |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $520K | 0.02% |
+9,325
| New | +$520K |
|
306
Charles River Laboratories
CRL
$8.07B
| $507K | 0.02% |
+5,010
| New | +$507K |
|
307
Thor Industries
THO
$5.94B
| $504K | 0.02% |
+4,820
| New | +$504K |
|
308
Norwegian Cruise Line
NCLH
$11.6B
| $496K | 0.02% |
+9,140
| New | +$496K |
|
309
TJX Companies
TJX
$155B
| $494K | 0.02% |
13,680
| – | – |
|
310
Mohawk Industries
MHK
$8.65B
| $493K | 0.02% |
+2,040
| New | +$493K |
|
311
IQVIA
IQV
$31.9B
| $490K | 0.02% |
+5,470
| New | +$490K |
|
312
KeyCorp
KEY
$20.8B
| $481K | 0.02% |
+25,680
| New | +$481K |
|
313
Masco
MAS
$15.9B
| $478K | 0.02% |
+12,500
| New | +$478K |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $474K | 0.02% |
11,000
| – | – |
|
315
Rockwell Automation
ROK
$38.2B
| $473K | 0.02% |
+2,920
| New | +$473K |
|
316
Galapagos
GLPG
$2.2B
| $465K | 0.02% |
6,075
| – | – |
|
317
Phillips 66
PSX
$53.2B
| $461K | 0.02% |
5,570
-7,060
| -56% | -$584K |
|
318
Lear
LEA
$5.91B
| $457K | 0.01% |
+3,220
| New | +$457K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $455K | 0.01% |
+3,370
| New | +$455K |
|
320
Cooper Companies
COO
$13.5B
| $453K | 0.01% |
+7,560
| New | +$453K |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $453K | 0.01% |
+4,310
| New | +$453K |
|
322
Harley-Davidson
HOG
$3.67B
| $452K | 0.01% |
8,363
| – | – |
|
323
ServiceNow
NOW
$190B
| $446K | 0.01% |
+4,210
| New | +$446K |
|
324
BorgWarner
BWA
$9.53B
| $438K | 0.01% |
11,746
| – | – |
|
325
Nordson
NDSN
$12.6B
| $414K | 0.01% |
+3,410
| New | +$414K |
|