CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.3B
| $246K | 0.01% |
3,245
+760
| +31% | +$57.6K |
|
327
RPC Inc
RES
$1.02B
| $245K | 0.01% |
33,940
-4,960
| -13% | -$35.8K |
|
328
Varex Imaging
VREX
$458M
| $241K | 0.01% |
7,872
-500
| -6% | -$15.3K |
|
329
Twilio
TWLO
$16.1B
| $221K | 0.01% |
1,620
-64,681
| -98% | -$8.82M |
|
|
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $215K | 0.01% |
2,170
-1,130
| -34% | -$112K |
|
331
Arista Networks
ANET
$173B
| $197K | 0.01% |
12,160
-9,760
| -45% | -$158K |
|
|
COUP
332
DELISTED
Coupa Software Incorporated
COUP
| $168K | 0.01% |
1,330
| – | – |
|
333
FedEx
FDX
$53.2B
| $164K | 0.01% |
1,000
| – | – |
|
334
Trade Desk
TTD
$26.3B
| $134K | 0.01% |
5,900
-532,000
| -99% | -$12.1M |
|
335
Illinois Tool Works
ITW
$76.2B
| $116K | ﹤0.01% |
770
| – | – |
|
336
Intel
INTC
$105B
| $105K | ﹤0.01% |
2,200
| – | – |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $100K | ﹤0.01% |
500
| – | – |
|
338
Stryker
SYK
$149B
| $70K | ﹤0.01% |
340
| – | – |
|
339
Alphabet (Google) Class A
GOOGL
$2.79T
| $54K | ﹤0.01% |
1,000
| – | – |
|
340
Cummins
CMI
$54B
| $51K | ﹤0.01% |
300
| – | – |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $39K | ﹤0.01% |
232
| – | – |
|
342
Sealed Air
SEE
$4.76B
| $31K | ﹤0.01% |
720
-13,120
| -95% | -$565K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $26K | ﹤0.01% |
480
| – | – |
|
344
Halliburton
HAL
$18.4B
| $16K | ﹤0.01% |
690
| – | – |
|
345
Murphy Oil
MUR
$3.58B
| $7K | ﹤0.01% |
290
| – | – |
|
346
Murphy USA
MUSA
$7.16B
| $6K | ﹤0.01% |
70
| – | – |
|
|
TIVO
347
DELISTED
Tivo Inc
TIVO
| $5K | ﹤0.01% |
739
| – | – |
|
348
Agree Realty
ADC
$7.96B
| – | – |
-37,614
| Closed | -$2.61M |
|
|
AGS
349
DELISTED
PlayAGS
AGS
| – | – |
-189,921
| Closed | -$4.55M |
|
350
Antero Midstream
AM
$8.54B
| – | – |
-179,939
| Closed | -$2.48M |
|