CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.73%
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
(-5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
90
Reduced
92
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$12.1B
| – | – |
-149,025
| Closed | -$6.65M |
|
427
Fair Isaac
FICO
$36.5B
| – | – |
-97,374
| Closed | -$12.1M |
|
428
New Oriental
EDU
$7.98B
| – | – |
-2,900
| Closed | -$134K |
|
429
Dycom Industries
DY
$7.21B
| – | – |
-133,250
| Closed | -$10.9M |
|
430
Dolby
DLB
$6.94B
| – | – |
-195,515
| Closed | -$10.6M |
|
431
Salesforce
CRM
$245B
| – | – |
-109,060
| Closed | -$7.78M |
|
432
Copart
CPRT
$46.5B
| – | – |
-72,255
| Closed | -$3.87M |
|
433
Cooper Companies
COO
$13.3B
| – | – |
-16,795
| Closed | -$3.01M |
|
434
Cadence Design Systems
CDNS
$94.6B
| – | – |
-119,099
| Closed | -$3.04M |
|
435
Crown Holdings
CCK
$10.7B
| – | – |
-78,644
| Closed | -$4.49M |
|
|
436
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-423,260
| Closed | -$22.8M |
|
437
Banco Macro
BMA
$3.61B
| – | – |
-2,300
| Closed | -$180K |
|
438
Baidu
BIDU
$33.1B
| – | – |
-650
| Closed | -$118K |
|
439
B&G Foods
BGS
$356M
| – | – |
-279,255
| Closed | -$13.7M |
|
440
Axon Enterprise
AXON
$56.9B
| – | – |
-310,881
| Closed | -$8.89M |
|
441
Aramark
ARMK
$10.2B
| – | – |
-132,987
| Closed | -$5.06M |
|
442
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-100,615
| Closed | -$6.68M |
|
|
AMED
443
DELISTED
Amedisys
AMED
| – | – |
-114,510
| Closed | -$5.43M |
|
444
Allegion
ALLE
$14.4B
| – | – |
-43,712
| Closed | -$3.01M |
|