CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
83
Reduced
123
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$191B
| $27.3M | 0.84% |
158,370
+153,770
| +3,343% | +$26.5M |
|
|
27
Edwards Lifesciences
EW
$47.7B
| $25.8M | 0.79% |
177,397
+174,207
| +5,461% | +$25.4M |
|
28
EOG Resources
EOG
$65.8B
| $25.8M | 0.79% |
206,969
-165,891
| -44% | -$20.6M |
|
29
United Rentals
URI
$60.8B
| $25.4M | 0.78% |
172,285
-44,095
| -20% | -$6.51M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $25.3M | 0.78% |
22,679
-250
| -1% | -$279K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.77% |
327,897
+243,275
| +287% | +$18.6M |
|
32
Home Depot
HD
$406B
| $24.9M | 0.77% |
127,698
-92,115
| -42% | -$18M |
|
33
Applied Materials
AMAT
$124B
| $22.4M | 0.69% |
484,888
-283,243
| -37% | -$13.1M |
|
34
Adobe
ADBE
$148B
| $21.4M | 0.66% |
87,849
+44,147
| +101% | +$10.8M |
|
35
ICU Medical
ICUI
$3.06B
| $20.4M | 0.63% |
69,340
-1,972
| -3% | -$579K |
|
36
Haemonetics
HAE
$2.57B
| $20.3M | 0.63% |
226,602
-7,754
| -3% | -$695K |
|
37
Caesars Entertainment
CZR
$5.18B
| $19.5M | 0.6% |
497,980
+74,495
| +18% | +$2.91M |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $19.1M | 0.59% |
92,215
+8,439
| +10% | +$1.75M |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $18.9M | 0.58% |
342,129
-40,190
| -11% | -$2.21M |
|
40
Green Dot
GDOT
$760M
| $18.4M | 0.57% |
251,089
-7,623
| -3% | -$559K |
|
41
Tapestry
TPR
$21.7B
| $18.2M | 0.56% |
388,854
-155,537
| -29% | -$7.26M |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $18.2M | 0.56% |
290,916
-6,049
| -2% | -$378K |
|
43
Integra LifeSciences
IART
$1.18B
| $18.1M | 0.56% |
+281,481
| New | +$18.1M |
|
44
Supernus Pharmaceuticals
SUPN
$2.52B
| $18.1M | 0.56% |
+301,845
| New | +$18.1M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.55% |
1,392,097
-195,169
| -12% | -$2.52M |
|
46
MasTec
MTZ
$14.2B
| $17.7M | 0.54% |
348,723
+20,607
| +6% | +$1.05M |
|
47
Insulet
PODD
$24.2B
| $17.4M | 0.53% |
202,640
-7,516
| -4% | -$644K |
|
48
Synovus
SNV
$7.14B
| $17.2M | 0.53% |
324,779
-11,392
| -3% | -$602K |
|
49
Tesla
TSLA
$1.08T
| $17M | 0.52% |
49,554
-710
| -1% | -$244K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.52% |
+128,449
| New | +$16.9M |
|