CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
67
Reduced
96
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $43.5M | 1.12% |
364,400
+358,280
| +5,854% | +$42.8M |
|
27
Middleby
MIDD
$6.87B
| $43.3M | 1.12% |
437,026
+204,835
| +88% | +$20.3M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $40.4M | 1.04% |
1,480,857
-763,223
| -34% | -$20.8M |
|
29
CBRE Group
CBRE
$47.3B
| $38.8M | 1% |
1,134,242
-204,096
| -15% | -$6.99M |
|
30
Stratasys
SSYS
$863M
| $38.1M | 0.98% |
458,115
+164,335
| +56% | +$13.7M |
|
31
EOG Resources
EOG
$65.8B
| $38M | 0.98% |
412,520
-20,460
| -5% | -$1.88M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $37.9M | 0.98% |
71,920
+11,780
| +20% | +$6.2M |
|
33
C.H. Robinson
CHRW
$15.2B
| $37.7M | 0.97% |
+503,750
| New | +$37.7M |
|
34
Walt Disney
DIS
$211B
| $35.8M | 0.92% |
+379,760
| New | +$35.8M |
|
35
Medtronic
MDT
$118B
| $35.4M | 0.91% |
490,240
+486,840
| +14,319% | +$35.1M |
|
36
Illumina
ILMN
$15.2B
| $34.5M | 0.89% |
187,130
+78,230
| +72% | +$14.4M |
|
37
ConocoPhillips
COP
$118B
| $32.7M | 0.84% |
+473,140
| New | +$32.7M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $31.3M | 0.81% |
+620,100
| New | +$31.3M |
|
39
Intel
INTC
$105B
| $31.3M | 0.81% |
862,690
+850,360
| +6,897% | +$30.9M |
|
40
Hain Celestial
HAIN
$164M
| $31.2M | 0.8% |
535,184
+19,004
| +4% | -$29M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $30.4M | 0.78% |
367,860
+25,720
| +8% | +$2.12M |
|
42
Delta Air Lines
DAL
$40B
| $29.3M | 0.76% |
+596,600
| New | +$29.3M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $28M | 0.72% |
+280,875
| New | +$28M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.62% |
410,090
-46,250
| -10% | -$2.73M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.59% |
577,900
+537,000
| +1,313% | +$21.1M |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.9M | 0.51% |
764,872
+446,522
| +140% | +$11.6M |
|
47
Verint Systems
VRNT
$1.23B
| $19.7M | 0.51% |
337,994
+134,844
| +66% | +$7.86M |
|
48
Chevron
CVX
$318B
| $19.7M | 0.51% |
175,370
+150,200
| +597% | +$16.8M |
|
49
Comscore
SCOR
$32.3M
| $17.9M | 0.46% |
384,486
+139,761
| +57% | +$6.49M |
|
50
Jack in the Box
JACK
$339M
| $17.7M | 0.46% |
221,893
+70,968
| +47% | +$5.67M |
|