CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
-$636M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.33M | 0.17% |
+48,347
| New | +$5.33M |
|
152
Newell Brands
NWL
$2.64B
| $5.28M | 0.17% |
133,050
+37,950
| +40% | +$1.51M |
|
153
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.25M | 0.17% |
374,387
-66,138
| -15% | -$928K |
|
154
Sealed Air
SEE
$4.75B
| $5.22M | 0.17% |
111,315
+23,545
| +27% | +$1.1M |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.21M | 0.17% |
262,004
| – | – |
|
156
Spectrum Brands
SPB
$1.35B
| $5.16M | 0.17% |
+56,370
| New | +$5.16M |
|
157
BP
BP
$88.4B
| $5.03M | 0.16% |
195,722
-265,272
| -58% | -$6.82M |
|
158
Chevron
CVX
$318B
| $5M | 0.16% |
63,355
| – | – |
|
|
KTWO
159
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.96M | 0.16% |
266,456
+86,781
| +48% | +$1.61M |
|
160
Installed Building Products
IBP
$7.32B
| $4.95M | 0.16% |
+195,598
| New | +$4.95M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $4.85M | 0.16% |
35,255
-1,200
| -3% | -$165K |
|
162
Hexcel
HXL
$5.1B
| $4.74M | 0.15% |
105,676
+13,375
| +14% | +$600K |
|
|
MWE
163
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.72M | 0.15% |
110,050
+15,320
| +16% | +$657K |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $4.67M | 0.15% |
177,450
-6,000
| -3% | -$158K |
|
165
Hologic
HOLX
$14.8B
| $4.67M | 0.15% |
119,350
-4,000
| -3% | -$157K |
|
|
VG
166
DELISTED
Vonage Holdings Corporation
VG
| $4.65M | 0.15% |
+790,375
| New | +$4.65M |
|
167
Broadridge
BR
$29.5B
| $4.58M | 0.15% |
+82,670
| New | +$4.58M |
|
168
VeriSign
VRSN
$25.9B
| $4.56M | 0.15% |
+64,605
| New | +$4.56M |
|
|
HEWG
169
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.54M | 0.15% |
200,000
-200,000
| -50% | -$4.54M |
|
|
JAH
170
DELISTED
JARDEN CORPORATION
JAH
| $4.53M | 0.15% |
92,680
+10,780
| +13% | +$527K |
|
171
Kinder Morgan
KMI
$59.4B
| $4.5M | 0.14% |
162,700
+98,960
| +155% | +$2.74M |
|
172
Plains GP Holdings
PAGP
$3.71B
| $4.49M | 0.14% |
96,357
+63,131
| +190% | +$2.94M |
|
173
Schlumberger
SLB
$53.7B
| $4.48M | 0.14% |
65,000
-254,570
| -80% | -$17.6M |
|
|
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
| $4.46M | 0.14% |
+185,695
| New | +$4.46M |
|
|
GIMO
175
DELISTED
Gigamon Inc.
GIMO
| $4.44M | 0.14% |
222,075
-69,600
| -24% | -$1.39M |
|