CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$3.06B
(-4.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
55
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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.5B
| $258K | 0.01% |
+2,830
| New | +$258K |
|
352
Ball Corp
BALL
$13.6B
| $257K | 0.01% |
+6,090
| New | +$257K |
|
353
Expedia Group
EXPE
$26.3B
| $255K | 0.01% |
+1,710
| New | +$255K |
|
354
PACCAR
PCAR
$50.5B
| $254K | 0.01% |
5,775
-1,050
| -15% | -$46.2K |
|
355
Global Payments
GPN
$21B
| $253K | 0.01% |
+2,800
| New | +$253K |
|
356
Digital Realty Trust
DLR
$55.1B
| $239K | 0.01% |
+2,120
| New | +$239K |
|
357
TransDigm Group
TDG
$72B
| $234K | 0.01% |
870
| – | – |
|
358
American Express
AXP
$225B
| $225K | 0.01% |
2,675
| – | – |
|
359
Ryanair
RYAAY
$32.9B
| $225K | 0.01% |
5,238
| – | – |
|
|
RDC
360
DELISTED
Rowan Companies Plc
RDC
| $224K | 0.01% |
21,880
| – | – |
|
361
Pfizer
PFE
$141B
| $218K | 0.01% |
6,851
| – | – |
|
362
Alibaba
BABA
$325B
| $217K | 0.01% |
1,540
-750
| -33% | -$106K |
|
363
Walt Disney
DIS
$211B
| $213K | 0.01% |
2,000
| – | – |
|
|
NFX
364
DELISTED
Newfield Exploration
NFX
| $208K | 0.01% |
7,300
| – | – |
|
365
TSMC
TSM
$1.2T
| $200K | 0.01% |
5,710
| – | – |
|
|
UNT
366
DELISTED
UNIT Corporation
UNT
| $188K | 0.01% |
10,030
| – | – |
|
|
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
| $188K | 0.01% |
2,750
| – | – |
|
368
Nabors Industries
NBR
$515M
| $182K | 0.01% |
448
| – | – |
|
369
New Oriental
EDU
$7.98B
| $148K | ﹤0.01% |
2,100
| – | – |
|
370
Ferrari
RACE
$88.2B
| $148K | ﹤0.01% |
1,725
| – | – |
|
371
HDFC Bank
HDB
$181B
| $130K | ﹤0.01% |
3,000
| – | – |
|
372
Credicorp
BAP
$20.8B
| $120K | ﹤0.01% |
670
| – | – |
|
373
Nike
NKE
$110B
| $118K | ﹤0.01% |
2,000
| – | – |
|
374
Illinois Tool Works
ITW
$76.2B
| $110K | ﹤0.01% |
770
| – | – |
|
375
Weibo
WB
$2.89B
| $110K | ﹤0.01% |
+1,655
| New | +$110K |
|