CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.1B
| $52K | ﹤0.01% |
+370
| New | +$52K |
|
|
CDK
352
DELISTED
CDK Global, Inc.
CDK
| $47K | ﹤0.01% |
1,000
| – | – |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $41K | ﹤0.01% |
480
| – | – |
|
354
Stryker
SYK
$150B
| $31K | ﹤0.01% |
340
| – | – |
|
355
Avis
CAR
$5.5B
| – | – |
-40,475
| Closed | -$2.69M |
|
356
Carter's
CRI
$1.05B
| – | – |
-82,145
| Closed | -$7.17M |
|
357
CoStar Group
CSGP
$37.9B
| – | – |
-670,800
| Closed | -$12.3M |
|
358
Dominion Energy
D
$49.7B
| – | – |
-34,740
| Closed | -$2.67M |
|
359
Delta Air Lines
DAL
$39.9B
| – | – |
-596,600
| Closed | -$29.3M |
|
360
Exact Sciences
EXAS
$10.2B
| – | – |
-205,081
| Closed | -$5.63M |
|
361
Helmerich & Payne
HP
$2.01B
| – | – |
-8,800
| Closed | -$593K |
|
362
Heartland Express
HTLD
$666M
| – | – |
-653,723
| Closed | -$17.7M |
|
363
Lands' End
LE
$439M
| – | – |
-203,793
| Closed | -$11M |
|
364
LKQ Corp
LKQ
$8.33B
| – | – |
-94,300
| Closed | -$2.65M |
|
365
LivePerson
LPSN
$89.9M
| – | – |
-400,158
| Closed | -$5.64M |
|
366
Motorcar Parts of America
MPAA
$281M
| – | – |
-215,700
| Closed | -$6.71M |
|
367
ODP
ODP
$668M
| – | – |
-65,423
| Closed | -$5.61M |
|
368
OneSpan
OSPN
$583M
| – | – |
-411,711
| Closed | -$11.6M |
|
369
Pacira BioSciences
PCRX
$1.19B
| – | – |
-129,325
| Closed | -$11.5M |
|
370
Polaris
PII
$3.33B
| – | – |
-24,800
| Closed | -$3.75M |
|
371
RH
RH
$4.7B
| – | – |
-74,581
| Closed | -$7.16M |
|
372
Super Micro Computer
SMCI
$24B
| – | – |
-2,958,590
| Closed | -$10.3M |
|
373
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-27,563
| Closed | -$10.4M |
|
|
374
Stratasys
SSYS
$871M
| – | – |
-458,115
| Closed | -$38.1M |
|
375
Treehouse Foods
THS
$917M
| – | – |
-134,681
| Closed | -$11.5M |
|