CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
126
Reduced
80
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $39.8M | 0.96% |
418,820
-109,550
| -21% | -$10.4M |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.5M | 0.95% |
1,519,050
+917,550
| +153% | +$23.8M |
|
|
28
Starbucks
SBUX
$99.2B
| $39.4M | 0.95% |
415,680
-364,790
| -47% | -$34.5M |
|
29
Blackrock
BLK
$170B
| $37M | 0.89% |
101,230
-75,800
| -43% | -$27.7M |
|
30
Middleby
MIDD
$6.87B
| $35.5M | 0.86% |
345,403
-91,623
| -21% | -$9.41M |
|
31
Illumina
ILMN
$15.2B
| $34.7M | 0.84% |
186,772
-358
| -0.2% | -$66.5K |
|
32
BorgWarner
BWA
$9.3B
| $33.4M | 0.81% |
552,400
-319,500
| -37% | -$19.3M |
|
33
Merck
MRK
$210B
| $32.4M | 0.78% |
563,450
+266,970
| +90% | +$15.3M |
|
34
ConocoPhillips
COP
$118B
| $32.3M | 0.78% |
519,162
+46,022
| +10% | +$2.87M |
|
35
Tapestry
TPR
$21.7B
| $30.5M | 0.73% |
735,425
+733,925
| +48,928% | +$30.4M |
|
|
36
UnitedHealth
UNH
$279B
| $29.1M | 0.7% |
245,870
-329,870
| -57% | -$39M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.67% |
1,202,210
-278,647
| -19% | -$6.46M |
|
|
38
Macy's
M
$4.42B
| $27.5M | 0.66% |
423,480
-757,300
| -64% | -$49.2M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $27.4M | 0.66% |
212,220
-68,655
| -24% | -$8.86M |
|
40
CBRE Group
CBRE
$47.3B
| $25.8M | 0.62% |
666,712
-467,530
| -41% | -$18.1M |
|
41
C.H. Robinson
CHRW
$15.2B
| $23.7M | 0.57% |
323,412
-180,338
| -36% | -$13.2M |
|
42
Helen of Troy
HELE
$595M
| $23.4M | 0.57% |
+287,668
| New | +$23.4M |
|
43
Hain Celestial
HAIN
$164M
| $23.4M | 0.56% |
365,718
-169,466
| -32% | -$10.9M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 0.56% |
577,900
| – | – |
|
45
Salesforce
CRM
$245B
| $23.1M | 0.56% |
+345,620
| New | +$23.1M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $22.8M | 0.55% |
41,670
-30,250
| -42% | -$16.6M |
|
47
PACCAR
PCAR
$50.5B
| $22.1M | 0.53% |
350,510
-465,786
| -57% | -$29.4M |
|
48
Acadia Healthcare
ACHC
$2.15B
| $20.7M | 0.5% |
289,254
+35,679
| +14% | +$2.55M |
|
49
Verint Systems
VRNT
$1.23B
| $20.5M | 0.49% |
331,119
-6,875
| -2% | -$426K |
|
50
Edwards Lifesciences
EW
$47.7B
| $20M | 0.48% |
+140,080
| New | +$20M |
|