CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
-$636M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$871M
| – | – |
-200,075
| Closed | -$12.4M |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-577,900
| Closed | -$22.9M |
|
|
EVRI
378
DELISTED
Everi Holdings
EVRI
| – | – |
-857,650
| Closed | -$6.64M |
|
379
Gannett
GCI
$603M
| – | – |
-408,668
| Closed | -$7.33M |
|
380
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-807,380
| Closed | -$21M |
|
|
381
Hain Celestial
HAIN
$168M
| – | – |
-437,900
| Closed | -$28.8M |
|
|
382
Illumina
ILMN
$15.5B
| – | – |
-148,896
| Closed | -$31.6M |
|
383
Incyte
INCY
$16.7B
| – | – |
-47,425
| Closed | -$4.94M |
|
384
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-29,625
| Closed | -$1.71M |
|
385
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-26,225
| Closed | -$4.62M |
|
386
MiMedx Group
MDXG
$1.05B
| – | – |
-709,950
| Closed | -$8.23M |
|
387
Magnite
MGNI
$3.54B
| – | – |
-253,055
| Closed | -$3.79M |
|
388
Marathon Petroleum
MPC
$54.4B
| – | – |
-190,200
| Closed | -$9.95M |
|
389
MPLX
MPLX
$51.8B
| – | – |
-39,590
| Closed | -$2.83M |
|
390
Merck
MRK
$210B
| – | – |
-374,450
| Closed | -$20.3M |
|
391
Matador Resources
MTDR
$6.23B
| – | – |
-357,850
| Closed | -$8.95M |
|
392
ServiceNow
NOW
$186B
| – | – |
-30,810
| Closed | -$2.29M |
|
393
Insperity
NSP
$2.1B
| – | – |
-254,450
| Closed | -$6.48M |
|
394
Omnicell
OMCL
$1.52B
| – | – |
-176,700
| Closed | -$6.66M |
|
395
Potbelly
PBPB
$382M
| – | – |
-277,825
| Closed | -$3.4M |
|
396
Quantum Corp
QMCO
$95.6M
| – | – |
-11,005
| Closed | -$2.96M |
|
397
Qorvo
QRVO
$8.54B
| – | – |
-59,150
| Closed | -$4.75M |
|
398
Radware
RDWR
$1.06B
| – | – |
-361,789
| Closed | -$8.03M |
|
399
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-2,500
| Closed | -$1.28M |
|
400
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-310,950
| Closed | -$9.82M |
|