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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.2B
| $4.43M | 0.14% |
77,150
+11,800
| +18% | +$677K |
|
177
Masco
MAS
$15.5B
| $4.36M | 0.14% |
+173,275
| New | +$4.36M |
|
178
Intuitive Surgical
ISRG
$163B
| $4.36M | 0.14% |
85,410
| – | – |
|
179
Labcorp
LH
$22.9B
| $4.28M | 0.14% |
45,949
+6,489
| +16% | +$605K |
|
180
Restaurant Brands International
QSR
$20.4B
| $4.23M | 0.14% |
117,802
-4,000
| -3% | -$144K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $4.21M | 0.14% |
80,800
-5,100
| -6% | -$265K |
|
|
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
| $4.19M | 0.13% |
+104,380
| New | +$4.19M |
|
183
Arthur J. Gallagher & Co
AJG
$77B
| $4.19M | 0.13% |
101,500
-3,400
| -3% | -$140K |
|
184
Fidelity National Financial
FNF
$16.4B
| $4.18M | 0.13% |
169,528
-5,761
| -3% | -$142K |
|
|
SRCL
185
DELISTED
Stericycle Inc
SRCL
| $4.15M | 0.13% |
29,770
| – | – |
|
186
IAC Inc
IAC
$2.95B
| $4.13M | 0.13% |
354,329
-12,310
| -3% | -$144K |
|
187
8x8 Inc
EGHT
$269M
| $4.12M | 0.13% |
498,547
-260,353
| -34% | -$2.15M |
|
188
Comfort Systems
FIX
$25.5B
| $4.12M | 0.13% |
+151,085
| New | +$4.12M |
|
|
POWR
189
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.1M | 0.13% |
+355,461
| New | +$4.1M |
|
190
LKQ Corp
LKQ
$8.31B
| $4.09M | 0.13% |
+144,295
| New | +$4.09M |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $4.07M | 0.13% |
+87,871
| New | +$4.07M |
|
|
CMD
192
DELISTED
Cantel Medical Corporation
CMD
| $3.96M | 0.13% |
+69,809
| New | +$3.96M |
|
|
WES
193
DELISTED
Western Gas Partners Lp
WES
| $3.88M | 0.12% |
82,785
+19,235
| +30% | +$901K |
|
194
Sumitomo Mitsui Financial
SMFG
$107B
| $3.85M | 0.12% |
505,000
| – | – |
|
195
Acuity Brands
AYI
$10.4B
| $3.85M | 0.12% |
21,940
-47,875
| -69% | -$8.41M |
|
196
Allegion
ALLE
$14.7B
| $3.84M | 0.12% |
66,600
-2,300
| -3% | -$133K |
|
|
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
| $3.84M | 0.12% |
+85,300
| New | +$3.84M |
|
198
Universal Health Services
UHS
$11.8B
| $3.84M | 0.12% |
30,725
-900
| -3% | -$112K |
|
|
TWOU
199
DELISTED
2U, Inc.
TWOU
| $3.84M | 0.12% |
+3,561
| New | +$3.84M |
|
200
Enbridge
ENB
$105B
| $3.81M | 0.12% |
102,620
| – | – |
|