CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
+$3.11B
(-17%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
63
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $33.2M | 1.07% |
730,220
+188,820
| +35% | +$8.59M |
|
27
JB Hunt Transport Services
JBHT
$14.1B
| $31.9M | 1.03% |
447,020
+228,540
| +105% | +$16.3M |
|
28
ConocoPhillips
COP
$118B
| $31.8M | 1.02% |
664,062
+139,800
| +27% | +$6.7M |
|
|
29
Ulta Beauty
ULTA
$23.8B
| $31.2M | 1% |
191,080
+175,580
| +1,133% | +$28.7M |
|
30
Williams-Sonoma
WSM
$23.4B
| $28.7M | 0.92% |
375,530
+121,820
| +48% | +$9.3M |
|
31
EOG Resources
EOG
$65.8B
| $28.1M | 0.9% |
385,605
+126,160
| +49% | +$9.18M |
|
|
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
| $26.2M | 0.84% |
617,040
+440,410
| +249% | +$11.2M |
|
33
C.H. Robinson
CHRW
$15.2B
| $25.2M | 0.81% |
371,192
+59,030
| +19% | +$4M |
|
34
CBRE Group
CBRE
$47.3B
| $23.6M | 0.76% |
736,212
+93,500
| +15% | +$2.99M |
|
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 0.75% |
+393,310
| New | +$23.3M |
|
36
Hanesbrands
HBI
$2.17B
| $23.1M | 0.74% |
797,040
-840,380
| -51% | -$24.3M |
|
|
AMSG
37
DELISTED
Amsurg Corp
AMSG
| $21.5M | 0.69% |
276,345
-12,320
| -4% | -$957K |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $18M | 0.58% |
209,986
-9,534
| -4% | -$817K |
|
39
Lennar Class A
LEN
$34.7B
| $17.9M | 0.58% |
371,500
| – | – |
|
40
Ziff Davis
ZD
$1.53B
| $17.7M | 0.57% |
249,623
+24,631
| +11% | +$1.75M |
|
41
Netflix
NFLX
$521B
| $17.7M | 0.57% |
170,980
+155,480
| +1,003% | +$6.45M |
|
42
Adobe
ADBE
$148B
| $17.6M | 0.57% |
+214,400
| New | +$17.6M |
|
43
PACCAR
PCAR
$50.5B
| $17M | 0.55% |
325,610
-13,100
| -4% | -$683K |
|
44
Acadia Healthcare
ACHC
$2.15B
| $16.4M | 0.53% |
247,118
-12,536
| -5% | -$831K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $16.2M | 0.52% |
174,681
-59,194
| -25% | -$5.49M |
|
46
SS&C Technologies
SSNC
$21.3B
| $16M | 0.52% |
228,611
+6,161
| +3% | +$432K |
|
47
Helen of Troy
HELE
$595M
| $15.7M | 0.5% |
175,642
+4,283
| +2% | +$382K |
|
48
PENN Entertainment
PENN
$2.86B
| $15.3M | 0.49% |
914,305
-41,159
| -4% | -$691K |
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $15.3M | 0.49% |
316,847
-14,321
| -4% | -$690K |
|
50
Tyler Technologies
TYL
$24B
| $15.2M | 0.49% |
101,589
-4,563
| -4% | -$681K |
|