CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
+$3.06B
(-4.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
55
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $28M | 0.92% | 309,631 +40,585 | +15% | +$3.67M |
|
|
27
Adobe
ADBE
$151B
| $27.4M | 0.89% | 193,366 -207,072 | -52% | -$29.3M |
|
28
Palo Alto Networks
PANW
$127B
| $27.3M | 0.89% | 203,705 -8,530 | -4% | -$1.14M |
|
29
Electronic Arts
EA
$43B
| $27.1M | 0.89% | 256,651 -97,317 | -27% | -$10.3M |
|
|
30
Broadcom
AVGO
$1.4T
| $26.2M | 0.86% | 112,625 +112,005 | +18,065% | +$26.1M |
|
|
31
Intel
INTC
$107B
| $24.7M | 0.81% | 731,929 +729,729 | +33,170% | +$24.6M |
|
32
Apple
AAPL
$3.45T
| $24.7M | 0.81% | 171,377 -6,570 | -4% | -$946K |
|
33
CBRE Group
CBRE
$48.2B
| $23.3M | 0.76% | 640,074 -28,710 | -4% | -$1.05M |
|
34
JB Hunt Transport Services
JBHT
$14B
| $22.8M | 0.75% | 249,957 +21,324 | +9% | +$1.95M |
|
35
United Rentals
URI
$61.5B
| $22.5M | 0.73% | 199,253 -8,807 | -4% | -$993K |
|
36
Biogen
BIIB
$19.4B
| $22.3M | 0.73% | 82,026 -38,820 | -32% | -$10.5M |
|
37
Middleby
MIDD
$6.94B
| $21.5M | 0.7% | 177,345 -49,545 | -22% | -$6.02M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.7% | 225,020 -133,988 | -37% | -$12.8M |
|
39
RingCentral
RNG
$2.76B
| $21.1M | 0.69% | 578,513 +113,543 | +24% | +$4.15M |
|
40
Deere & Co
DE
$129B
| $19.3M | 0.63% | 156,099 +20,428 | +15% | +$2.52M |
|
41
Green Dot
GDOT
$771M
| $19M | 0.62% | 494,144 +127,199 | +35% | +$4.9M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.62% | 587,594 -27,130 | -4% | -$877K |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.1M | 0.59% | 241,316 -8,679 | -3% | -$651K |
|
44
Grand Canyon Education
LOPE
$5.66B
| $17.8M | 0.58% | 226,970 -16,945 | -7% | -$1.33M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $17.6M | 0.57% | 648,420 -41,700 | -6% | -$1.13M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.55% | 104,994 +55,104 | +110% | +$8.79M |
|
47
Synovus
SNV
$7.16B
| $16.5M | 0.54% | 372,169 -13,590 | -4% | -$601K |
|
48
Adtalem Global Education
ATGE
$4.71B
| $16.3M | 0.53% | 430,440 +128,840 | +43% | +$4.89M |
|
49
Dave & Buster's
PLAY
$888M
| $15.5M | 0.51% | 233,503 -48,702 | -17% | -$3.24M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.2M | 0.5% | +119,228 | New | +$15.2M |
|