CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
61
Reduced
161
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$4.9B
| – | – |
-207,418
| Closed | -$9.64M |
|
402
Patterson-UTI
PTEN
$2.13B
| – | – |
-105,200
| Closed | -$1.98M |
|
403
Packaging Corp of America
PKG
$19.2B
| – | – |
-53,375
| Closed | -$4.17M |
|
404
Premier
PINC
$2.11B
| – | – |
-285,193
| Closed | -$10.7M |
|
405
Oneok
OKE
$46.5B
| – | – |
-51,500
| Closed | -$2.48M |
|
406
Macy's
M
$4.42B
| – | – |
-423,480
| Closed | -$27.5M |
|
407
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-170,300
| Closed | -$3.77M |
|
408
H&R Block
HRB
$6.83B
| – | – |
-65,130
| Closed | -$2.09M |
|
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-253,600
| Closed | -$16.8M |
|
410
Graphic Packaging
GPK
$6.19B
| – | – |
-1,009,785
| Closed | -$14.7M |
|
411
Generac Holdings
GNRC
$10.3B
| – | – |
-231,175
| Closed | -$11.3M |
|
412
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-88,200
| Closed | -$7.23M |
|
413
Cerus
CERS
$251M
| – | – |
-965,025
| Closed | -$4.02M |
|
414
Boyd Gaming
BYD
$6.84B
| – | – |
-731,850
| Closed | -$10.4M |
|
415
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-27,700
| Closed | -$1.79M |
|
|
416
Blackrock
BLK
$170B
| – | – |
-101,230
| Closed | -$37M |
|
417
Becton Dickinson
BDX
$54.3B
| – | – |
-361
| Closed | -$52K |
|
418
Brunswick
BC
$4.15B
| – | – |
-276,025
| Closed | -$14.2M |
|
419
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-154,401
| Closed | -$9.66M |
|
420
Allison Transmission
ALSN
$7.36B
| – | – |
-146,740
| Closed | -$4.69M |
|
421
Adeia
ADEA
$1.67B
| – | – |
-258,198
| Closed | -$10.4M |
|