CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $36.8M | 1.15% | 575,580 -172,820 | -23% | -$11M |
|
27
Starbucks
SBUX
$100B
| $35.3M | 1.1% | 591,390 -131,110 | -18% | -$7.83M |
|
28
Charles Schwab
SCHW
$174B
| $34.6M | 1.08% | 1,234,950 -572,730 | -32% | -$16M |
|
29
Gilead Sciences
GILD
$140B
| $30.9M | 0.97% | 336,910 -36,160 | -10% | -$3.32M |
|
30
ConocoPhillips
COP
$124B
| $29.4M | 0.92% | 730,155 -18,400 | -2% | -$741K |
|
|
31
CVS Health
CVS
$92.8B
| $29M | 0.91% | 279,910 -299,440 | -52% | -$31.1M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.9% | 205,370 +164,300 | +400% | +$23.1M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $28.5M | 0.89% | 763,680 -18,330 | -2% | -$684K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.8M | 0.87% | +914,860 | New | +$27.8M |
|
35
CBRE Group
CBRE
$48.2B
| $27M | 0.84% | 936,390 +211,918 | +29% | +$6.11M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $24.6M | 0.77% | 329,770 -451,720 | -58% | -$33.7M |
|
37
Oracle
ORCL
$635B
| $24.3M | 0.76% | 593,830 +177,640 | +43% | +$7.27M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $23.9M | 0.75% | 391,386 -3,664 | -0.9% | -$224K |
|
39
Monster Beverage
MNST
$60.9B
| $23.1M | 0.72% | 173,115 +24,480 | +16% | +$3.27M |
|
40
Ligand Pharmaceuticals
LGND
$3.15B
| $22.9M | 0.71% | 213,551 +6,975 | +3% | +$747K |
|
41
Amazon
AMZN
$2.44T
| $22.4M | 0.7% | 37,740 -26,620 | -41% | -$15.8M |
|
42
Chevron
CVX
$324B
| $21.9M | 0.68% | 229,655 +78,900 | +52% | +$7.53M |
|
43
C.H. Robinson
CHRW
$15.2B
| $19.3M | 0.6% | 259,940 -6,360 | -2% | -$472K |
|
44
Steris
STE
$24.1B
| $19.3M | 0.6% | 271,472 +43,942 | +19% | +$3.12M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.6M | 0.55% | 428,866 +47,162 | +12% | +$1.93M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $17.4M | 0.54% | 708,355 -13,215 | -2% | -$325K |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.5% | 856,494 -19 | -0% | -$355 |
|
48
Exxon Mobil
XOM
$487B
| $16M | 0.5% | 191,100 +63,700 | +50% | +$5.32M |
|
49
Burlington
BURL
$18.3B
| $15.9M | 0.5% | +282,358 | New | +$15.9M |
|
|
INXN
50
DELISTED
Interxion Holding N.V.
INXN
| $15.7M | 0.49% | 453,802 +14,862 | +3% | +$514K |
|