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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$114B
| $111K | ﹤0.01% | 2,000 | – | – |
|
352
Liberty Global Class A
LBTYA
$4B
| $110K | ﹤0.01% | 3,055 | – | – |
|
353
Credicorp
BAP
$20.4B
| $109K | ﹤0.01% | 670 | – | – |
|
354
Illinois Tool Works
ITW
$77.1B
| $102K | ﹤0.01% | 770 -1,400 | -65% | -$185K |
|
355
Banco de Chile
BCH
$14.5B
| $98K | ﹤0.01% | +1,360 | New | +$98K |
|
356
Intel
INTC
$107B
| $79K | ﹤0.01% | 2,200 -2,500 | -53% | -$89.8K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $55K | ﹤0.01% | 232 -209 | -47% | -$49.5K |
|
358
Cummins
CMI
$54.9B
| $45K | ﹤0.01% | 300 | – | – |
|
359
Stryker
SYK
$150B
| $45K | ﹤0.01% | 340 | – | – |
|
360
Alphabet (Google) Class A
GOOGL
$2.57T
| $42K | ﹤0.01% | 50 -180 | -78% | -$151K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $40K | ﹤0.01% | 480 | – | – |
|
362
Perrigo
PRGO
$3.27B
| $25K | ﹤0.01% | 380 -1,360 | -78% | -$89.5K |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $16K | ﹤0.01% | 1,900 -767,900 | -100% | -$6.47M |
|
|
TIVO
364
DELISTED
Tivo Inc
TIVO
| $14K | ﹤0.01% | 739 | – | – |
|
365
CNX Resources
CNX
$4.13B
| $9K | ﹤0.01% | 530 | – | – |
|
366
Murphy Oil
MUR
$3.55B
| $8K | ﹤0.01% | 290 -76,300 | -100% | -$2.1M |
|
367
Murphy USA
MUSA
$7.26B
| $5K | ﹤0.01% | 70 -8,675 | -99% | -$620K |
|
|
EGRX
368
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – | -116,520 | Closed | -$9.25M |
|
369
AbbVie
ABBV
$372B
| – | – | -1,800 | Closed | -$113K |
|
370
Abbott
ABT
$231B
| – | – | -1,800 | Closed | -$69K |
|
371
Automatic Data Processing
ADP
$123B
| – | – | -3,000 | Closed | -$308K |
|
372
Align Technology
ALGN
$10.3B
| – | – | -42,260 | Closed | -$4.06M |
|
373
Amgen
AMGN
$155B
| – | – | -2,000 | Closed | -$292K |
|
374
Artivion
AORT
$2.07B
| – | – | -521,825 | Closed | -$9.99M |
|
375
Astec Industries
ASTE
$1.06B
| – | – | -163,175 | Closed | -$11M |
|