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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $413K | 0.01% |
+5,460
| New | +$413K |
|
327
Agilent Technologies
A
$36.5B
| $410K | 0.01% |
+6,910
| New | +$410K |
|
328
KLA
KLAC
$119B
| $404K | 0.01% |
+4,420
| New | +$404K |
|
329
Huazhu Hotels Group
HTHT
$11.5B
| $396K | 0.01% |
19,640
| – | – |
|
330
Illumina
ILMN
$15.7B
| $392K | 0.01% |
+2,323
| New | +$392K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $391K | 0.01% |
+3,900
| New | +$391K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $387K | 0.01% |
6,010
-66,710
| -92% | -$4.3M |
|
|
CEO
333
DELISTED
CNOOC Limited
CEO
| $386K | 0.01% |
3,530
-4,460
| -56% | -$488K |
|
334
Sociedad Química y Minera de Chile
SQM
$13.1B
| $385K | 0.01% |
11,665
-4,600
| -28% | -$152K |
|
335
Qualcomm
QCOM
$172B
| $384K | 0.01% |
6,950
| – | – |
|
336
MSCI
MSCI
$42.9B
| $349K | 0.01% |
+3,390
| New | +$349K |
|
|
DBVT
337
DBV Technologies
DBVT
$245M
| $346K | 0.01% |
969
| – | – |
|
338
Procter & Gamble
PG
$375B
| $331K | 0.01% |
3,800
| – | – |
|
339
NXP Semiconductors
NXPI
$57.2B
| $323K | 0.01% |
2,950
| – | – |
|
340
Nice
NICE
$8.67B
| $318K | 0.01% |
4,035
| – | – |
|
341
D.R. Horton
DHI
$54.2B
| $317K | 0.01% |
+9,160
| New | +$317K |
|
342
Coca-Cola
KO
$292B
| $306K | 0.01% |
6,820
| – | – |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $297K | 0.01% |
+1,690
| New | +$297K |
|
344
Atlassian
TEAM
$45.2B
| $295K | 0.01% |
8,380
-1,800
| -18% | -$63.4K |
|
345
WIX.com
WIX
$8.52B
| $292K | 0.01% |
4,195
-100,135
| -96% | -$6.97M |
|
|
CRZO
346
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $292K | 0.01% |
16,780
| – | – |
|
347
ICU Medical
ICUI
$3.24B
| $283K | 0.01% |
+1,640
| New | +$283K |
|
348
Varex Imaging
VREX
$484M
| $283K | 0.01% |
8,372
| – | – |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $281K | 0.01% |
5,200
| – | – |
|
350
NVR
NVR
$23.5B
| $277K | 0.01% |
+115
| New | +$277K |
|