CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
73
Reduced
122
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.1B
| $260K | 0.01% | 2,710 -1,900 | -41% | -$182K |
|
352
HealthEquity
HQY
$7.72B
| $256K | 0.01% | 5,490 -220,494 | -98% | -$10.3M |
|
353
TransDigm Group
TDG
$78.8B
| $239K | 0.01% | 870 | – | – |
|
354
KLA
KLAC
$115B
| $235K | 0.01% | 2,240 -1,840 | -45% | -$193K |
|
355
Pfizer
PFE
$141B
| $235K | 0.01% | 6,500 | – | – |
|
356
Wintrust Financial
WTFC
$9.19B
| $231K | 0.01% | +2,800 | New | +$231K |
|
|
NFX
357
DELISTED
Newfield Exploration
NFX
| $230K | 0.01% | 7,300 | – | – |
|
358
Arthur J. Gallagher & Co
AJG
$77.6B
| $227K | 0.01% | 3,580 -95,290 | -96% | -$6.04M |
|
359
TSMC
TSM
$1.2T
| $226K | 0.01% | 5,710 | – | – |
|
360
Texas Capital Bancshares
TCBI
$3.96B
| $222K | 0.01% | +2,500 | New | +$222K |
|
|
UNT
361
DELISTED
UNIT Corporation
UNT
| $221K | 0.01% | 10,030 | – | – |
|
362
WNS Holdings
WNS
$3.24B
| $217K | 0.01% | +5,400 | New | +$217K |
|
|
GWR
363
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.01% | 2,750 | – | – |
|
364
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $216K | 0.01% | +2,100 | New | +$216K |
|
365
Walt Disney
DIS
$213B
| $215K | 0.01% | 2,000 | – | – |
|
366
New Oriental
EDU
$7.85B
| $197K | 0.01% | 2,100 | – | – |
|
367
HUTCHMED
HCM
$2.58B
| $177K | 0.01% | +4,500 | New | +$177K |
|
368
Weibo
WB
$2.81B
| $171K | 0.01% | 1,655 | – | – |
|
369
Arcos Dorados Holdings
ARCO
$1.47B
| $158K | ﹤0.01% | +15,300 | New | +$158K |
|
370
Sabesp
SBS
$15.5B
| $155K | ﹤0.01% | +14,800 | New | +$155K |
|
|
AZUL
371
DELISTED
Azul
AZUL
| $153K | ﹤0.01% | +6,400 | New | +$153K |
|
|
BEDU
372
Bright Scholar Education Holdings
BEDU
$52M
| $153K | ﹤0.01% | +8,200 | New | +$153K |
|
373
HDFC Bank
HDB
$182B
| $153K | ﹤0.01% | 1,500 | – | – |
|
374
Nabors Industries
NBR
$543M
| $153K | ﹤0.01% | 22,400 | – | – |
|
|
BITA
375
DELISTED
Bitauto Holdings Limited
BITA
| $153K | ﹤0.01% | +4,800 | New | +$153K |
|