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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$46.6B
| $305K | 0.01% | 10,180 | – | – |
|
|
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
| $295K | 0.01% | 12,080 -52,620 | -81% | -$1.29M |
|
328
Nabors Industries
NBR
$543M
| $293K | 0.01% | 22,400 | – | – |
|
329
Coca-Cola
KO
$297B
| $289K | 0.01% | 6,820 -3,200 | -32% | -$136K |
|
330
Varex Imaging
VREX
$480M
| $281K | 0.01% | +8,372 | New | +$281K |
|
331
Nice
NICE
$8.73B
| $274K | 0.01% | 4,035 | – | – |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $270K | 0.01% | 2,600 | – | – |
|
|
NFX
333
DELISTED
Newfield Exploration
NFX
| $269K | 0.01% | 7,300 | – | – |
|
334
Alibaba
BABA
$322B
| $247K | 0.01% | 2,290 | – | – |
|
|
UNT
335
DELISTED
UNIT Corporation
UNT
| $242K | 0.01% | 10,030 -81,400 | -89% | -$1.96M |
|
336
Walt Disney
DIS
$213B
| $227K | 0.01% | 2,000 | – | – |
|
337
Pfizer
PFE
$141B
| $222K | 0.01% | 6,500 | – | – |
|
338
American Express
AXP
$231B
| $212K | 0.01% | 2,675 -2,500 | -48% | -$198K |
|
339
Union Pacific
UNP
$133B
| $212K | 0.01% | 2,000 | – | – |
|
340
TransDigm Group
TDG
$78.8B
| $192K | 0.01% | 870 -45,151 | -98% | -$9.96M |
|
341
TSMC
TSM
$1.2T
| $188K | 0.01% | 5,710 | – | – |
|
|
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
| $187K | 0.01% | 2,750 -181,865 | -99% | -$12.4M |
|
343
PepsiCo
PEP
$204B
| $179K | 0.01% | 1,600 | – | – |
|
344
Ryanair
RYAAY
$33.7B
| $174K | 0.01% | 2,095 | – | – |
|
345
Cisco
CSCO
$274B
| $169K | 0.01% | 5,000 | – | – |
|
346
Transocean
RIG
$2.86B
| $144K | ﹤0.01% | 11,600 | – | – |
|
347
Broadcom
AVGO
$1.4T
| $136K | ﹤0.01% | 620 | – | – |
|
348
Ferrari
RACE
$85B
| $128K | ﹤0.01% | 1,725 | – | – |
|
349
New Oriental
EDU
$7.85B
| $127K | ﹤0.01% | +2,100 | New | +$127K |
|
350
HDFC Bank
HDB
$182B
| $113K | ﹤0.01% | 1,500 | – | – |
|