CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -39,775 | Closed | -$5.4M |
|
427
LivaNova
LIVN
$3.08B
| – | – | -69,285 | Closed | -$6.34M |
|
428
LivePerson
LPSN
$90.1M
| – | – | -110,514 | Closed | -$2.08M |
|
429
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,290 | Closed | -$458K |
|
430
Morgan Stanley
MS
$240B
| – | – | -322,429 | Closed | -$12.8M |
|
431
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -15,775 | Closed | -$1.13M |
|
432
Noodles & Co
NDLS
$33.1M
| – | – | -551,921 | Closed | -$3.86M |
|
433
Nordson
NDSN
$12.6B
| – | – | -1,940 | Closed | -$232K |
|
434
NNN REIT
NNN
$8.1B
| – | – | -59,565 | Closed | -$2.89M |
|
|
NVEE
435
DELISTED
NV5 Global
NVEE
| – | – | -140,435 | Closed | -$8.5M |
|