CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.93B
| $477K | 0.02% |
12,820
| – | – |
|
|
QTNT
302
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $462K | 0.02% |
+1,887
| New | +$462K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $458K | 0.02% |
6,580
+2,360
| +56% | +$164K |
|
304
Infosys
INFY
$67.9B
| $436K | 0.02% |
+45,800
| New | +$436K |
|
305
Zebra Technologies
ZBRA
$15.8B
| $428K | 0.02% |
+2,690
| New | +$428K |
|
|
STG
306
Sunlands Technology
STG
$115M
| $419K | 0.02% |
11,018
-4,857
| -31% | -$185K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $418K | 0.02% |
9,520
| – | – |
|
308
Citigroup
C
$176B
| $417K | 0.02% |
8,010
-150,000
| -95% | -$7.81M |
|
309
New Oriental
EDU
$7.99B
| $397K | 0.02% |
7,240
-13,420
| -65% | -$736K |
|
310
Qualcomm
QCOM
$172B
| $396K | 0.02% |
6,950
| – | – |
|
|
311
Home Depot
HD
$416B
| $395K | 0.02% |
2,300
-123,878
| -98% | -$21.3M |
|
|
PRAH
312
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.02% |
4,280
| – | – |
|
313
RPC Inc
RES
$1.05B
| $384K | 0.02% |
38,900
| – | – |
|
314
Paycom
PAYC
$12.6B
| $380K | 0.02% |
3,100
-1,000
| -24% | -$123K |
|
315
Steris
STE
$24.1B
| $379K | 0.02% |
+3,550
| New | +$379K |
|
316
MSCI
MSCI
$43B
| $363K | 0.02% |
2,460
-1,310
| -35% | -$193K |
|
317
BorgWarner
BWA
$9.51B
| $359K | 0.02% |
11,746
| – | – |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $359K | 0.02% |
1,890
| – | – |
|
319
Procter & Gamble
PG
$374B
| $349K | 0.01% |
3,800
| – | – |
|
320
Rockwell Automation
ROK
$38.1B
| $340K | 0.01% |
2,260
| – | – |
|
|
PE
321
DELISTED
PARSLEY ENERGY INC
PE
| $329K | 0.01% |
20,600
| – | – |
|
|
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
| $327K | 0.01% |
11,000
| – | – |
|
323
Coca-Cola
KO
$293B
| $323K | 0.01% |
6,820
| – | – |
|
324
TransDigm Group
TDG
$71.5B
| $296K | 0.01% |
870
| – | – |
|
325
Pfizer
PFE
$140B
| $284K | 0.01% |
6,851
| – | – |
|