CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-2.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
125
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$31.6B
| – | – |
-169,700
| Closed | -$8.63M |
|
427
CACI
CACI
$10.3B
| – | – |
-79,650
| Closed | -$8.5M |
|
428
Bruker
BRKR
$4.45B
| – | – |
-378,555
| Closed | -$10.6M |
|
429
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-157,969
| Closed | -$4.78M |
|
430
AptarGroup
ATR
$8.91B
| – | – |
-167,314
| Closed | -$13.1M |
|