CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
61
Reduced
161
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $32.2M | 0.86% |
524,262
+5,100
| +1% | +$313K |
|
27
Illumina
ILMN
$15.2B
| $31.6M | 0.84% |
144,840
-41,932
| -22% | -$9.16M |
|
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $31.1M | 0.83% |
+830,000
| New | +$31.1M |
|
29
Hain Celestial
HAIN
$164M
| $28.8M | 0.77% |
437,900
+72,182
| +20% | +$4.75M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $28.8M | 0.77% |
+541,400
| New | +$28.8M |
|
|
31
Biogen
BIIB
$20.8B
| $28.7M | 0.77% |
+71,130
| New | +$28.7M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $28.1M | 0.75% |
403,640
+86,620
| +27% | +$6.03M |
|
|
33
Amazon
AMZN
$2.41T
| $28.1M | 0.75% |
64,690
+63,200
| +4,242% | +$27.4M |
|
34
Schlumberger
SLB
$52.2B
| $27.5M | 0.74% |
319,570
+81,940
| +34% | +$7.06M |
|
35
Salesforce
CRM
$245B
| $26.2M | 0.7% |
375,700
+30,080
| +9% | +$2.09M |
|
36
CBRE Group
CBRE
$47.3B
| $23.8M | 0.64% |
642,712
-24,000
| -4% | -$888K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 0.61% |
577,900
| – | – |
|
38
EOG Resources
EOG
$65.8B
| $22.7M | 0.61% |
259,445
-268,200
| -51% | -$23.5M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $22.2M | 0.59% |
978,610
-223,600
| -19% | -$5.08M |
|
40
Ligand Pharmaceuticals
LGND
$3.25B
| $22.2M | 0.59% |
219,520
+66,770
| +44% | +$6.74M |
|
41
PACCAR
PCAR
$50.5B
| $21.6M | 0.58% |
338,710
-11,800
| -3% | -$753K |
|
42
Tapestry
TPR
$21.7B
| $21.4M | 0.57% |
619,660
-115,765
| -16% | -$4.01M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.57% |
610,600
-908,450
| -60% | -$31.6M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $21M | 0.56% |
40,369
-1,301
| -3% | -$737K |
|
45
Williams-Sonoma
WSM
$23.4B
| $20.9M | 0.56% |
+253,710
| New | +$20.9M |
|
46
Merck
MRK
$210B
| $20.3M | 0.54% |
357,300
-206,150
| -37% | -$11.7M |
|
47
Acadia Healthcare
ACHC
$2.15B
| $20.3M | 0.54% |
259,654
-29,600
| -10% | -$2.32M |
|
48
G-III Apparel Group
GIII
$1.17B
| $20.2M | 0.54% |
287,100
+110,875
| +63% | -$4.6M |
|
|
AMSG
49
DELISTED
Amsurg Corp
AMSG
| $20.2M | 0.54% |
288,665
-13,360
| -4% | -$935K |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| $20.2M | 0.54% |
176,630
-35,590
| -17% | -$4.06M |
|