CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.83%
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
(+4.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
125
Reduced
102
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $48K | ﹤0.01% |
232
| – | – |
|
377
Schlumberger
SLB
$52.2B
| $38K | ﹤0.01% |
551
-14,730
| -96% | -$1.02M |
|
378
Medtronic
MDT
$118B
| $37K | ﹤0.01% |
480
-130,991
| -100% | -$10.1M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $37K | ﹤0.01% |
480
| – | – |
|
380
Perrigo
PRGO
$3.21B
| $32K | ﹤0.01% |
380
| – | – |
|
|
TIVO
381
DELISTED
Tivo Inc
TIVO
| $15K | ﹤0.01% |
739
| – | – |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $12K | ﹤0.01% |
1,900
| – | – |
|
383
CNX Resources
CNX
$4.17B
| $9K | ﹤0.01% |
636
| – | – |
|
384
Murphy Oil
MUR
$3.58B
| $8K | ﹤0.01% |
290
| – | – |
|
385
Murphy USA
MUSA
$7.16B
| $5K | ﹤0.01% |
70
| – | – |
|
386
Alkermes
ALKS
$4.95B
| – | – |
-41,640
| Closed | -$2.41M |
|
387
Allison Transmission
ALSN
$7.36B
| – | – |
-132,125
| Closed | -$4.96M |
|
|
AMED
388
DELISTED
Amedisys
AMED
| – | – |
-58,500
| Closed | -$3.67M |
|
389
Ball Corp
BALL
$13.6B
| – | – |
-6,090
| Closed | -$257K |
|
390
Brunswick
BC
$4.15B
| – | – |
-71,655
| Closed | -$4.5M |
|
391
Bloomin' Brands
BLMN
$595M
| – | – |
-456,840
| Closed | -$9.7M |
|
392
Evolent Health
EVH
$1.11B
| – | – |
-564,057
| Closed | -$14.3M |
|
393
East-West Bancorp
EWBC
$14.7B
| – | – |
-70,320
| Closed | -$4.12M |
|
394
Exelixis
EXEL
$9.95B
| – | – |
-478,756
| Closed | -$11.8M |
|
395
Fortinet
FTNT
$58.7B
| – | – |
-533,575
| Closed | -$4M |
|
396
Hologic
HOLX
$14.7B
| – | – |
-120,250
| Closed | -$5.46M |
|
397
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,830
| Closed | -$258K |
|
398
Kennametal
KMT
$1.63B
| – | – |
-272,573
| Closed | -$10.2M |
|
399
Lear
LEA
$5.77B
| – | – |
-3,220
| Closed | -$457K |
|
400
Logitech
LOGI
$15.4B
| – | – |
-186,737
| Closed | -$6.85M |
|