CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $25M | 0.96% | 94,704 -48,290 | -34% | -$12.8M |
|
|
27
Broadcom
AVGO
$1.4T
| $24.6M | 0.94% | +85,482 | New | +$24.6M |
|
28
Burlington
BURL
$18.3B
| $24.2M | 0.93% | 142,166 -14,595 | -9% | -$2.48M |
|
29
Cintas
CTAS
$84.6B
| $23.9M | 0.92% | 100,525 -51,197 | -34% | -$12.1M |
|
30
Nike
NKE
$114B
| $23.8M | 0.91% | 283,748 -164,719 | -37% | -$13.8M |
|
31
Constellation Brands
STZ
$28.5B
| $22.2M | 0.85% | +112,527 | New | +$22.2M |
|
32
Netflix
NFLX
$513B
| $21M | 0.81% | 57,188 -27,452 | -32% | -$10.1M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.73% | 451,917 -12,620 | -3% | -$531K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $16.7M | 0.64% | 577,620 | – | – |
|
35
Ulta Beauty
ULTA
$22.1B
| $16.4M | 0.63% | 47,222 +13,808 | +41% | +$4.79M |
|
36
DexCom
DXCM
$29.5B
| $15M | 0.58% | 100,407 -23,135 | -19% | -$3.47M |
|
37
EPAM Systems
EPAM
$9.82B
| $15M | 0.58% | 86,901 +85,711 | +7,203% | +$14.8M |
|
38
Euronet Worldwide
EEFT
$3.82B
| $14.9M | 0.57% | 88,724 -260 | -0.3% | -$43.7K |
|
39
Rapid7
RPD
$1.34B
| $13.9M | 0.53% | 240,180 -23,730 | -9% | -$1.37M |
|
40
Middleby
MIDD
$6.94B
| $13.9M | 0.53% | 102,155 -29,949 | -23% | -$4.06M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.53% | 322,975 -1,324,025 | -80% | -$56.8M |
|
42
Haemonetics
HAE
$2.63B
| $13.8M | 0.53% | +114,740 | New | +$13.8M |
|
43
Guardant Health
GH
$8.41B
| $13.7M | 0.53% | +159,199 | New | +$13.7M |
|
44
Kemper
KMPR
$3.37B
| $13.6M | 0.52% | 158,158 -470 | -0.3% | -$40.6K |
|
45
LendingTree
TREE
$925M
| $13.6M | 0.52% | 32,284 -100 | -0.3% | -$42K |
|
46
Knight Transportation
KNX
$7.13B
| $13.5M | 0.52% | 412,546 -55,704 | -12% | -$1.83M |
|
47
Strategic Education
STRA
$1.94B
| $13.4M | 0.52% | 75,475 -22,855 | -23% | -$4.07M |
|
48
ITT
ITT
$13.3B
| $13.4M | 0.52% | 205,132 +19,880 | +11% | +$1.3M |
|
49
Brink's
BCO
$4.67B
| $13.4M | 0.51% | 164,897 +7,525 | +5% | +$611K |
|
|
INXN
50
DELISTED
Interxion Holding N.V.
INXN
| $13.3M | 0.51% | 174,990 -470 | -0.3% | -$35.8K |
|