CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
61
Reduced
161
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $19.5M | 0.52% |
312,162
-11,250
| -3% | -$702K |
|
52
Lennar Class A
LEN
$34.7B
| $19M | 0.51% |
390,283
| – | – |
|
53
UnitedHealth
UNH
$279B
| $18.4M | 0.49% |
151,190
-94,680
| -39% | -$11.6M |
|
54
IMAX
IMAX
$1.57B
| $18.3M | 0.49% |
454,035
-50,200
| -10% | -$2.02M |
|
55
MGIC Investment
MTG
$6.47B
| $18.1M | 0.48% |
1,594,650
-184,500
| -10% | -$2.1M |
|
56
JB Hunt Transport Services
JBHT
$14.1B
| $17.9M | 0.48% |
218,480
+212,480
| +3,541% | +$17.4M |
|
57
PENN Entertainment
PENN
$2.86B
| $17.5M | 0.47% |
955,464
-110,200
| -10% | -$2.02M |
|
|
ALR
58
DELISTED
Alere Inc
ALR
| $17.5M | 0.47% |
331,168
-3,800
| -1% | -$200K |
|
59
Jack in the Box
JACK
$339M
| $17.3M | 0.46% |
196,310
-5,948
| -3% | -$524K |
|
60
WisdomTree
WT
$1.99B
| $17.2M | 0.46% |
784,510
-87,800
| -10% | -$1.93M |
|
61
Union Pacific
UNP
$132B
| $16.8M | 0.45% |
175,690
-217,830
| -55% | -$20.8M |
|
62
Helen of Troy
HELE
$595M
| $16.7M | 0.45% |
171,359
-116,309
| -40% | -$11.3M |
|
63
Verint Systems
VRNT
$1.23B
| $16.4M | 0.44% |
530,501
-119,486
| -18% | -$3.7M |
|
|
AMAG
64
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16.1M | 0.43% |
232,613
-45,600
| -16% | -$3.15M |
|
65
XPO
XPO
$14.8B
| $15.9M | 0.42% |
1,015,356
-218,084
| -18% | -$3.41M |
|
66
BP
BP
$88.8B
| $15.5M | 0.41% |
460,994
+381,112
| +477% | +$12.8M |
|
|
ABCO
67
DELISTED
Advisory Board Co/The
ABCO
| $15.4M | 0.41% |
281,400
-32,900
| -10% | -$1.8M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.41% |
233,875
-7,375
| -3% | -$485K |
|
69
Ziff Davis
ZD
$1.53B
| $15.3M | 0.41% |
258,741
-30,015
| -10% | -$1.77M |
|
70
Zebra Technologies
ZBRA
$15.5B
| $15.2M | 0.41% |
+137,070
| New | +$15.2M |
|
|
HSNI
71
DELISTED
HSN, Inc.
HSNI
| $15.1M | 0.4% |
215,105
-11,082
| -5% | -$778K |
|
72
Toyota
TM
$252B
| $15M | 0.4% |
112,300
| – | – |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.4% |
499,688
-57,717
| -10% | -$1.72M |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $14.8M | 0.4% |
+373,750
| New | +$14.8M |
|
|
75
Medtronic
MDT
$118B
| $14.7M | 0.39% |
198,361
-1,117,665
| -85% | -$82.8M |
|