CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+7.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
88
Reduced
131
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $37.8M | 1.13% |
373,070
-143,300
| -28% | -$14.5M |
|
27
Apple
AAPL
$3.54T
| $36.2M | 1.09% |
343,620
-103,080
| -23% | -$10.9M |
|
28
ConocoPhillips
COP
$118B
| $35M | 1.05% |
748,555
+84,493
| +13% | +$3.94M |
|
29
Tapestry
TPR
$21.7B
| $34.1M | 1.02% |
1,040,940
+628,570
| +152% | +$20.6M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $33.1M | 0.99% |
782,010
+51,790
| +7% | +$2.19M |
|
31
JB Hunt Transport Services
JBHT
$14.1B
| $32.3M | 0.97% |
440,680
-6,340
| -1% | -$465K |
|
32
Hanesbrands
HBI
$2.17B
| $29.2M | 0.88% |
993,130
+196,090
| +25% | +$5.77M |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $26M | 0.78% |
395,050
+296,715
| +302% | +$19.5M |
|
34
CBRE Group
CBRE
$47.3B
| $25.1M | 0.75% |
724,472
-11,740
| -2% | -$406K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $24M | 0.72% |
388,105
-311,100
| -44% | -$19.2M |
|
36
Ligand Pharmaceuticals
LGND
$3.25B
| $22.4M | 0.67% |
206,576
-3,410
| -2% | -$370K |
|
37
Monster Beverage
MNST
$62B
| $22.1M | 0.67% |
148,635
+103,220
| +227% | +$15.4M |
|
38
Morgan Stanley
MS
$237B
| $20.7M | 0.62% |
651,385
-527,190
| -45% | -$16.8M |
|
39
Ziff Davis
ZD
$1.53B
| $20.2M | 0.61% |
245,593
-4,030
| -2% | -$332K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $18.5M | 0.55% |
721,570
+274,500
| +61% | +$7.02M |
|
41
Lennar Class A
LEN
$34.7B
| $18.2M | 0.55% |
371,500
| – | – |
|
42
Hologic
HOLX
$14.7B
| $17.9M | 0.54% |
463,320
+343,970
| +288% | +$13.3M |
|
43
Tyler Technologies
TYL
$24B
| $17.4M | 0.52% |
100,009
-1,580
| -2% | -$275K |
|
44
Steris
STE
$23.9B
| $17.1M | 0.52% |
+227,530
| New | +$17.1M |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $17M | 0.51% |
856,513
-13,810
| -2% | -$275K |
|
46
C.H. Robinson
CHRW
$15.2B
| $16.5M | 0.5% |
266,300
-104,892
| -28% | -$6.51M |
|
47
Visteon
VC
$3.35B
| $16.2M | 0.49% |
+141,395
| New | +$16.2M |
|
|
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $16.1M | 0.48% |
169,835
-69,255
| -29% | -$6.57M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.47% |
268,170
-3,270
| -1% | -$192K |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.7M | 0.47% |
381,704
+35,590
| +10% | +$1.47M |
|