CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinseo
TSE
$86.3M
| $5.27M | 0.17% |
76,684
-35,976
| -32% | -$2.47M |
|
|
DERM
177
DELISTED
Dermira, Inc.
DERM
| $5.17M | 0.17% |
177,444
-2,172
| -1% | -$63.3K |
|
178
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.14M | 0.17% |
89,850
-3,760
| -4% | -$215K |
|
179
Diamondback Energy
FANG
$39.9B
| $4.98M | 0.16% |
56,062
-55,980
| -50% | -$4.97M |
|
180
Allison Transmission
ALSN
$7.46B
| $4.96M | 0.16% |
132,125
-10,980
| -8% | -$412K |
|
181
A.O. Smith
AOS
$10.3B
| $4.88M | 0.16% |
86,665
+2,000
| +2% | +$113K |
|
182
Lincoln Electric
LECO
$13.4B
| $4.86M | 0.16% |
52,770
-3,800
| -7% | -$350K |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $4.85M | 0.16% |
81,590
+320
| +0.4% | +$19K |
|
184
LivePerson
LPSN
$87.3M
| $4.78M | 0.16% |
+434,080
| New | +$4.78M |
|
185
Owens Corning
OC
$13B
| $4.77M | 0.16% |
71,235
+15,375
| +28% | +$1.03M |
|
186
IPG Photonics
IPGP
$3.55B
| $4.76M | 0.16% |
+32,795
| New | +$4.76M |
|
187
Teleflex
TFX
$5.78B
| $4.73M | 0.15% |
22,780
-1,890
| -8% | -$393K |
|
188
SS&C Technologies
SSNC
$21.7B
| $4.71M | 0.15% |
122,661
-390
| -0.3% | -$15K |
|
189
Revvity
RVTY
$10.1B
| $4.7M | 0.15% |
68,915
+12,855
| +23% | +$876K |
|
190
TotalEnergies
TTE
$132B
| $4.66M | 0.15% |
94,000
-119,320
| -56% | -$5.92M |
|
191
Vail Resorts
MTN
$5.85B
| $4.65M | 0.15% |
22,930
-1,880
| -8% | -$381K |
|
|
OKS
192
DELISTED
Oneok Partners LP
OKS
| $4.65M | 0.15% |
91,020
-4,300
| -5% | -$220K |
|
193
Steris
STE
$24.1B
| $4.57M | 0.15% |
+56,125
| New | +$4.57M |
|
194
Brunswick
BC
$4.32B
| $4.5M | 0.15% |
71,655
+17,780
| +33% | +$1.12M |
|
|
TNAV
195
DELISTED
Telenav Inc.
TNAV
| $4.49M | 0.15% |
553,705
+49,222
| +10% | +$399K |
|
196
Nektar Therapeutics
NKTR
$724M
| $4.32M | 0.14% |
14,721
-5,730
| -28% | -$1.68M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.31M | 0.14% |
81,100
-103,630
| -56% | -$5.51M |
|
198
Halliburton
HAL
$19B
| $4.2M | 0.14% |
98,350
-121,340
| -55% | -$5.18M |
|
199
Celanese
CE
$5.28B
| $4.12M | 0.13% |
43,395
-19,290
| -31% | -$1.83M |
|
200
East-West Bancorp
EWBC
$14.7B
| $4.12M | 0.13% |
+70,320
| New | +$4.12M |
|