CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$2.9B
| $187K | 0.01% |
11,600
-11,600
| -50% | -$187K |
|
352
Microsoft
MSFT
$3.67T
| $177K | ﹤0.01% |
4,000
| – | – |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $156K | ﹤0.01% |
2,000
-34,000
| -94% | -$2.65M |
|
354
PepsiCo
PEP
$201B
| $149K | ﹤0.01% |
1,600
| – | – |
|
355
Capri Holdings
CPRI
$2.57B
| $145K | ﹤0.01% |
3,450
-3,450
| -50% | -$145K |
|
356
Intel
INTC
$106B
| $143K | ﹤0.01% |
4,700
-7,630
| -62% | -$232K |
|
357
Cisco
CSCO
$264B
| $137K | ﹤0.01% |
5,000
| – | – |
|
358
Deere & Co
DE
$128B
| $136K | ﹤0.01% |
1,400
| – | – |
|
|
AGN
359
DELISTED
ALLERGAN INC
AGN
| $134K | ﹤0.01% |
+441
| New | +$134K |
|
360
Caterpillar
CAT
$197B
| $127K | ﹤0.01% |
1,500
| – | – |
|
361
AbbVie
ABBV
$374B
| $121K | ﹤0.01% |
1,800
| – | – |
|
362
Abbott
ABT
$232B
| $88K | ﹤0.01% |
1,800
| – | – |
|
363
McDonald's
MCD
$225B
| $76K | ﹤0.01% |
800
| – | – |
|
|
BTU
364
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $71K | ﹤0.01% |
2,159
| – | – |
|
365
Parker-Hannifin
PH
$95.4B
| $58K | ﹤0.01% |
500
| – | – |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $54K | ﹤0.01% |
1,000
| – | – |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $41K | ﹤0.01% |
480
| – | – |
|
368
Stryker
SYK
$150B
| $32K | ﹤0.01% |
340
| – | – |
|
369
Adeia
ADEA
$1.68B
| – | – |
-975,988
| Closed | -$10.4M |
|
370
Allison Transmission
ALSN
$7.46B
| – | – |
-146,740
| Closed | -$4.69M |
|
371
ANI Pharmaceuticals
ANIP
$2.05B
| – | – |
-154,401
| Closed | -$9.66M |
|
372
Brunswick
BC
$4.33B
| – | – |
-276,025
| Closed | -$14.2M |
|
373
Becton Dickinson
BDX
$55.1B
| – | – |
-370
| Closed | -$52K |
|
|
374
Blackrock
BLK
$170B
| – | – |
-101,230
| Closed | -$37M |
|
375
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-27,700
| Closed | -$1.79M |
|