CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-2.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
125
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $33.2M | 1.06% |
303,577
+236,920
| +355% | +$25.9M |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $32.5M | 1.04% |
704,930
-58,750
| -8% | -$2.71M |
|
|
28
Microchip Technology
MCHP
$34.2B
| $31.4M | 1% |
618,640
+601,480
| +3,505% | +$30.5M |
|
29
Palo Alto Networks
PANW
$128B
| $30.4M | 0.97% |
248,260
+17,140
| +7% | +$2.1M |
|
30
JB Hunt Transport Services
JBHT
$14.1B
| $29.4M | 0.94% |
362,820
-121,780
| -25% | -$9.86M |
|
31
CVS Health
CVS
$93B
| $27.9M | 0.89% |
291,200
+11,290
| +4% | +$1.08M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $27.7M | 0.88% |
381,820
+52,050
| +16% | +$3.78M |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.2M | 0.87% |
487,500
-480,000
| -50% | -$26.8M |
|
|
34
Costco
COST
$421B
| $26.3M | 0.84% |
167,180
+164,380
| +5,871% | +$25.8M |
|
35
Gilead Sciences
GILD
$140B
| $26M | 0.83% |
312,130
-24,780
| -7% | -$2.07M |
|
36
FedEx
FDX
$53.2B
| $22.9M | 0.73% |
151,180
-123,680
| -45% | -$18.8M |
|
37
CBRE Group
CBRE
$47.3B
| $22.9M | 0.73% |
864,090
-72,300
| -8% | -$1.91M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $20.7M | 0.66% |
708,355
| – | – |
|
39
Ligand Pharmaceuticals
LGND
$3.25B
| $20.6M | 0.66% |
172,400
-41,151
| -19% | -$4.91M |
|
|
40
Walt Disney
DIS
$211B
| $18.5M | 0.59% |
188,880
-253,440
| -57% | -$24.8M |
|
41
Steris
STE
$23.9B
| $18.4M | 0.59% |
267,577
-3,895
| -1% | -$268K |
|
|
42
Nike
NKE
$110B
| $18.1M | 0.58% |
328,390
-580,290
| -64% | -$32M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18M | 0.57% |
521,760
-132,165
| -20% | -$4.56M |
|
44
C.H. Robinson
CHRW
$15.2B
| $17.8M | 0.57% |
239,610
-20,330
| -8% | -$1.51M |
|
45
Euronet Worldwide
EEFT
$3.72B
| $16.6M | 0.53% |
240,448
+100,480
| +72% | +$6.95M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.52% |
308,000
+196,000
| +175% | +$10.4M |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $16.3M | 0.52% |
240,730
-4,590
| -2% | -$310K |
|
48
Biogen
BIIB
$20.8B
| $16.1M | 0.51% |
+66,490
| New | +$16.1M |
|
49
Criteo
CRTO
$1.21B
| $16.1M | 0.51% |
349,675
+8,940
| +3% | +$411K |
|
50
Post Holdings
POST
$6.03B
| $15.1M | 0.48% |
182,752
-44,620
| -20% | -$3.69M |
|