CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+7.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
88
Reduced
131
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $15.2M | 0.46% |
481,365
-7,050
| -1% | -$223K |
|
|
52
Oracle
ORCL
$628B
| $15.2M | 0.46% |
416,190
-633,660
| -60% | -$23.1M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.45% |
454,502
+39,640
| +10% | +$1.32M |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $14.8M | 0.44% |
430,000
| – | – |
|
55
Synovus
SNV
$7.14B
| $14.7M | 0.44% |
454,715
-7,450
| -2% | -$241K |
|
56
Post Holdings
POST
$6.03B
| $14.6M | 0.44% |
361,632
-5,684
| -2% | -$230K |
|
57
AptarGroup
ATR
$8.91B
| $14M | 0.42% |
193,105
-3,090
| -2% | -$224K |
|
58
Toyota
TM
$252B
| $13.8M | 0.42% |
112,300
| – | – |
|
59
Chevron
CVX
$318B
| $13.6M | 0.41% |
150,755
+87,400
| +138% | +$7.86M |
|
60
SS&C Technologies
SSNC
$21.3B
| $13.6M | 0.41% |
397,042
-60,180
| -13% | -$2.05M |
|
61
RingCentral
RNG
$2.74B
| $13.5M | 0.41% |
572,633
-175,200
| -23% | -$4.13M |
|
62
Helen of Troy
HELE
$595M
| $13.5M | 0.41% |
142,992
-32,650
| -19% | -$3.08M |
|
63
Euronet Worldwide
EEFT
$3.72B
| $13.4M | 0.4% |
+184,665
| New | +$13.4M |
|
64
Myriad Genetics
MYGN
$633M
| $13.3M | 0.4% |
307,400
-8,070
| -3% | -$348K |
|
|
INXN
65
DELISTED
Interxion Holding N.V.
INXN
| $13.2M | 0.4% |
+438,940
| New | +$13.2M |
|
|
ANAC
66
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.1M | 0.4% |
116,380
+33,135
| +40% | +$3.74M |
|
|
AMSG
67
DELISTED
Amsurg Corp
AMSG
| $12.9M | 0.39% |
169,490
-106,855
| -39% | -$8.12M |
|
68
Netflix
NFLX
$521B
| $12.5M | 0.37% |
109,050
-61,930
| -36% | -$7.08M |
|
69
Evercore
EVR
$12.1B
| $12.4M | 0.37% |
+230,025
| New | +$12.4M |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.37% |
137,336
-37,345
| -21% | -$3.37M |
|
71
Cogent Communications
CCOI
$1.78B
| $12.2M | 0.37% |
+352,500
| New | +$12.2M |
|
72
Littelfuse
LFUS
$6.31B
| $11.9M | 0.36% |
+110,820
| New | +$11.9M |
|
|
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.8M | 0.36% |
+133,410
| New | +$11.8M |
|
74
A.O. Smith
AOS
$9.92B
| $11.5M | 0.35% |
299,946
-5,020
| -2% | -$192K |
|
75
DuPont de Nemours
DD
$31.6B
| $11.4M | 0.34% |
+110,038
| New | +$11.4M |
|