CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
+$220M
(+7.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.68B
| $4.54M | 0.14% |
102,980
-30,070
| -23% | -$1.33M |
|
177
Integer Holdings
ITGR
$3.74B
| $4.54M | 0.14% |
94,769
-31,094
| -25% | -$1.49M |
|
|
WES
178
DELISTED
Western Gas Partners Lp
WES
| $4.44M | 0.13% |
93,485
+10,700
| +13% | +$509K |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $4.43M | 0.13% |
136,000
+91,800
| +208% | +$2.99M |
|
180
Snap-on
SNA
$17.2B
| $4.42M | 0.13% |
+25,795
| New | +$4.42M |
|
181
TransDigm Group
TDG
$71.7B
| $4.38M | 0.13% |
19,150
+18,280
| +2,101% | +$4.18M |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.35M | 0.13% |
+87,150
| New | +$4.35M |
|
183
Forward Air
FWRD
$918M
| $4.34M | 0.13% |
+100,815
| New | +$4.34M |
|
184
Crown Holdings
CCK
$11B
| $4.32M | 0.13% |
85,125
+16,150
| +23% | +$819K |
|
|
STMP
185
DELISTED
Stamps.com, Inc.
STMP
| $4.26M | 0.13% |
38,864
+15,550
| +67% | +$1.7M |
|
186
B&G Foods
BGS
$371M
| $4.24M | 0.13% |
120,960
+58,415
| +93% | +$2.05M |
|
187
Broadridge
BR
$29.4B
| $4.24M | 0.13% |
78,820
-3,850
| -5% | -$207K |
|
188
Aramark
ARMK
$10.2B
| $4.21M | 0.13% |
+180,604
| New | +$4.21M |
|
189
Restaurant Brands International
QSR
$20.6B
| $4.19M | 0.13% |
112,192
-5,610
| -5% | -$210K |
|
190
Allegion
ALLE
$14.7B
| $4.18M | 0.13% |
63,470
-3,130
| -5% | -$206K |
|
|
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.17M | 0.13% |
+101,720
| New | +$4.17M |
|
|
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.15M | 0.12% |
+221,400
| New | +$4.15M |
|
193
LKQ Corp
LKQ
$8.31B
| $4.08M | 0.12% |
137,535
-6,760
| -5% | -$200K |
|
194
Halliburton
HAL
$18.8B
| $4.06M | 0.12% |
119,180
+101,700
| +582% | +$3.46M |
|
195
Under Armour
UAA
$2.2B
| $4.06M | 0.12% |
101,314
-24,654
| -20% | -$987K |
|
196
Celanese
CE
$5.32B
| $3.97M | 0.12% |
+59,000
| New | +$3.97M |
|
197
Fidelity National Financial
FNF
$16.4B
| $3.89M | 0.12% |
161,390
-8,138
| -5% | -$196K |
|
198
Digital Realty Trust
DLR
$55.9B
| $3.85M | 0.12% |
+50,925
| New | +$3.85M |
|
199
VeriSign
VRSN
$26.1B
| $3.84M | 0.12% |
43,955
-20,650
| -32% | -$1.8M |
|
200
Sumitomo Mitsui Financial
SMFG
$105B
| $3.83M | 0.12% |
505,000
| – | – |
|