CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.74%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(+0.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
51
Reduced
95
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12B
| – | – |
-6,790
| Closed | -$919K |
|
|
302
DexCom
DXCM
$30.9B
| – | – |
-438,078
| Closed | -$49.7M |
|
303
Dell
DELL
$83.9B
| – | – |
-51,990
| Closed | -$7.17M |
|
304
Deere & Co
DE
$127B
| – | – |
-37,370
| Closed | -$14M |
|
305
CSX Corp
CSX
$60.2B
| – | – |
-155,610
| Closed | -$5.21M |
|
306
Constellium
CSTM
$1.93B
| – | – |
-219,200
| Closed | -$4.13M |
|
307
Celestica
CLS
$24.4B
| – | – |
-124,310
| Closed | -$7.13M |
|
308
AeroVironment
AVAV
$11.9B
| – | – |
-21,780
| Closed | -$3.97M |
|
309
Ashland
ASH
$2.48B
| – | – |
-70,940
| Closed | -$6.7M |
|
310
Ardelyx
ARDX
$1.57B
| – | – |
-246,440
| Closed | -$1.83M |
|
311
Antero Resources
AR
$9.82B
| – | – |
-36,670
| Closed | -$1.2M |
|
312
Amkor Technology
AMKR
$5.88B
| – | – |
-64,980
| Closed | -$2.6M |
|
313
Analog Devices
ADI
$120B
| – | – |
-28,710
| Closed | -$6.55M |
|