CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.57M | 0.15% |
15,130
-14,985
| -50% | -$3.54M |
|
177
Deckers Outdoor
DECK
$17.9B
| $3.55M | 0.15% |
+166,620
| New | +$3.55M |
|
178
Cheniere Energy
CQP
$26.1B
| $3.48M | 0.15% |
96,360
+16,320
| +20% | +$589K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.48M | 0.15% |
26,570
+6,850
| +35% | +$897K |
|
180
Equinor
EQNR
$60.1B
| $3.48M | 0.15% |
164,260
| – | – |
|
181
SPDR Gold Trust
GLD
$112B
| $3.46M | 0.15% |
28,500
| – | – |
|
182
PTC Therapeutics
PTCT
$4.55B
| $3.28M | 0.14% |
95,695
-74,225
| -44% | -$2.55M |
|
183
Icon
ICLR
$13.6B
| $3.25M | 0.14% |
25,160
-18,945
| -43% | -$2.45M |
|
184
Starbucks
SBUX
$97.1B
| $3.14M | 0.13% |
48,720
| – | – |
|
185
World Kinect Corp
WKC
$1.48B
| $3.12M | 0.13% |
+145,675
| New | +$3.12M |
|
186
Viper Energy
VNOM
$6.29B
| $3.11M | 0.13% |
119,243
-14,210
| -11% | -$370K |
|
187
Brown & Brown
BRO
$31.3B
| $3.04M | 0.13% |
110,260
-109,235
| -50% | -$3.01M |
|
188
Permian Resources
PR
$9.75B
| $2.99M | 0.13% |
+271,180
| New | +$2.99M |
|
189
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.98M | 0.13% |
+316,645
| New | +$2.98M |
|
190
Surmodics
SRDX
$463M
| $2.94M | 0.13% |
62,170
-8,790
| -12% | -$415K |
|
191
Nice
NICE
$8.67B
| $2.92M | 0.12% |
27,000
-26,815
| -50% | -$2.9M |
|
192
NNN REIT
NNN
$8.18B
| $2.89M | 0.12% |
59,565
-58,995
| -50% | -$2.86M |
|
193
XPO
XPO
$15.4B
| $2.77M | 0.12% |
140,262
-1,046,918
| -88% | -$20.7M |
|
194
Veeva Systems
VEEV
$44.7B
| $2.75M | 0.12% |
30,765
-30,485
| -50% | -$2.72M |
|
195
Duluth Holdings
DLTH
$142M
| $2.74M | 0.12% |
+108,705
| New | +$2.74M |
|
196
Cintas
CTAS
$82.4B
| $2.74M | 0.12% |
65,200
| – | – |
|
197
Qiagen
QGEN
$10.3B
| $2.71M | 0.12% |
74,256
-73,606
| -50% | -$2.69M |
|
|
ANDX
198
DELISTED
Andeavor Logistics LP
ANDX
| $2.63M | 0.11% |
80,788
+26,990
| +50% | +$877K |
|
199
MarketAxess Holdings
MKTX
$7.01B
| $2.54M | 0.11% |
+12,030
| New | +$2.54M |
|
200
Leidos
LDOS
$23B
| $2.51M | 0.11% |
47,585
-47,165
| -50% | -$2.49M |
|