CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
-$403M
(-9.7%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
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 | |
|---|---|---|---|---|---|---|
|
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.34M | 0.14% |
94,730
-27,210
| -22% | -$1.53M |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $5.34M | 0.14% |
+36,455
| New | +$5.34M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $5.3M | 0.14% |
85,900
-12,300
| -13% | -$759K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.23M | 0.14% |
38,250
+2,250
| +6% | +$308K |
|
180
IAC Inc
IAC
$2.98B
| $5.22M | 0.14% |
+366,639
| New | +$5.22M |
|
|
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.01M | 0.13% |
170,700
+24,000
| +16% | +$705K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.96M | 0.13% |
104,900
+5,200
| +5% | +$246K |
|
183
Incyte
INCY
$16.9B
| $4.94M | 0.13% |
47,425
-16,550
| -26% | -$1.72M |
|
|
AAC
184
DELISTED
AAC Holdings, Inc.
AAC
| $4.94M | 0.13% |
+113,464
| New | +$4.94M |
|
|
RYL
185
DELISTED
RYLAND GROUP INC
RYL
| $4.93M | 0.13% |
106,300
| – | – |
|
186
Lear
LEA
$5.9B
| $4.92M | 0.13% |
43,800
+4,100
| +10% | +$460K |
|
187
Enbridge
ENB
$105B
| $4.8M | 0.13% |
102,620
-1,040
| -1% | -$48.7K |
|
|
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.8M | 0.13% |
56,010
-17,700
| -24% | -$1.52M |
|
|
SUNE
189
DELISTED
SUNEDISON, INC COM
SUNE
| $4.79M | 0.13% |
160,175
-23,000
| -13% | -$688K |
|
190
Qorvo
QRVO
$8.63B
| $4.75M | 0.13% |
+59,150
| New | +$4.75M |
|
191
Hologic
HOLX
$14.8B
| $4.7M | 0.13% |
123,350
-16,700
| -12% | -$636K |
|
|
HAR
192
DELISTED
Harman International Industries
HAR
| $4.66M | 0.12% |
39,175
-15,750
| -29% | -$1.87M |
|
193
Restaurant Brands International
QSR
$20.6B
| $4.65M | 0.12% |
121,802
-17,400
| -12% | -$665K |
|
194
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.65M | 0.12% |
38,795
-5,800
| -13% | -$695K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.89B
| $4.62M | 0.12% |
26,225
-30,825
| -54% | -$5.43M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 0.12% |
40,540
-22,600
| -36% | -$2.57M |
|
197
Intuitive Surgical
ISRG
$167B
| $4.6M | 0.12% |
85,410
| – | – |
|
198
Hexcel
HXL
$5.13B
| $4.59M | 0.12% |
+92,301
| New | +$4.59M |
|
199
Sealed Air
SEE
$4.8B
| $4.51M | 0.12% |
87,770
-6,250
| -7% | -$321K |
|
200
Fidelity National Financial
FNF
$16.4B
| $4.5M | 0.12% |
175,289
-23,191
| -12% | -$595K |
|