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 | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$140B
| $193K | 0.01% |
6,851
| – | – |
|
327
KT
KT
$9.71B
| $191K | 0.01% |
14,200
-720
| -5% | -$9.69K |
|
328
WNS Holdings
WNS
$3.24B
| $187K | 0.01% |
6,100
-20
| -0.3% | -$613 |
|
329
Alphabet (Google) Class A
GOOGL
$2.81T
| $175K | 0.01% |
4,600
| – | – |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $172K | 0.01% |
2,750
| – | – |
|
331
PepsiCo
PEP
$201B
| $164K | 0.01% |
1,600
| – | – |
|
332
Silicon Motion
SIMO
$2.76B
| $159K | 0.01% |
4,100
-1,600
| -28% | -$62K |
|
333
Union Pacific
UNP
$132B
| $159K | 0.01% |
2,000
| – | – |
|
334
Galapagos
GLPG
$2.1B
| $155K | ﹤0.01% |
3,700
+700
| +23% | +$29.3K |
|
|
VLRS
335
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $154K | ﹤0.01% |
7,300
-3,100
| -30% | -$65.4K |
|
336
Intel
INTC
$108B
| $152K | ﹤0.01% |
4,700
| – | – |
|
337
Nice
NICE
$8.56B
| $149K | ﹤0.01% |
2,300
-870
| -27% | -$56.4K |
|
338
Banco Macro
BMA
$3.72B
| $148K | ﹤0.01% |
2,300
-1,020
| -31% | -$65.6K |
|
|
SEMG
339
DELISTED
SEMGROUP CORPORATION
SEMG
| $143K | ﹤0.01% |
6,400
| – | – |
|
340
Cisco
CSCO
$269B
| $142K | ﹤0.01% |
5,000
| – | – |
|
341
Huazhu Hotels Group
HTHT
$11.2B
| $138K | ﹤0.01% |
14,400
-8,800
| -38% | -$84.3K |
|
342
CNX Resources
CNX
$4.16B
| $134K | ﹤0.01% |
14,196
| – | – |
|
|
DBVT
343
DBV Technologies
DBVT
$252M
| $133K | ﹤0.01% |
410
-114
| -22% | -$37K |
|
344
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $133K | ﹤0.01% |
1,500
-530
| -26% | -$47K |
|
|
MHG
345
DELISTED
Marine Harvest ASA
MHG
| $126K | ﹤0.01% |
8,200
-5,650
| -41% | -$86.8K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $118K | ﹤0.01% |
+441
| New | +$118K |
|
347
Caterpillar
CAT
$197B
| $115K | ﹤0.01% |
1,500
| – | – |
|
348
Deere & Co
DE
$128B
| $108K | ﹤0.01% |
1,400
| – | – |
|
349
Atlassian
TEAM
$44.1B
| $108K | ﹤0.01% |
+4,300
| New | +$108K |
|
350
Transocean
RIG
$2.92B
| $106K | ﹤0.01% |
11,600
| – | – |
|