CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.67M | 0.11% |
41,950
+14,250
| +51% | +$1.58M |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.66M | 0.11% |
+99,700
| New | +$4.66M |
|
203
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.66M | 0.11% |
+44,595
| New | +$4.66M |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $4.64M | 0.11% |
+500
| New | +$4.64M |
|
205
Hologic
HOLX
$14.8B
| $4.63M | 0.11% |
+140,050
| New | +$4.63M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.49M | 0.11% |
36,000
-2,150
| -6% | -$268K |
|
|
NFX
207
DELISTED
Newfield Exploration
NFX
| $4.44M | 0.11% |
126,500
+119,200
| +1,633% | +$4.18M |
|
208
Carlisle Companies
CSL
$16.9B
| $4.43M | 0.11% |
47,775
+28,525
| +148% | +$2.64M |
|
209
Lear
LEA
$5.91B
| $4.4M | 0.11% |
39,700
+12,500
| +46% | +$1.39M |
|
|
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
| $4.4M | 0.11% |
183,175
+77,375
| +73% | +$1.86M |
|
211
Toll Brothers
TOL
$14.2B
| $4.38M | 0.11% |
111,200
+100,000
| +893% | +$3.93M |
|
212
Crown Holdings
CCK
$11B
| $4.3M | 0.1% |
79,675
+23,100
| +41% | +$1.25M |
|
213
Sealed Air
SEE
$4.82B
| $4.28M | 0.1% |
94,020
+20,100
| +27% | +$916K |
|
|
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
| $4.26M | 0.1% |
79,200
+21,200
| +37% | +$1.14M |
|
215
Newell Brands
NWL
$2.68B
| $4.22M | 0.1% |
108,100
+29,900
| +38% | +$1.17M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $4.2M | 0.1% |
25,070
+9,510
| +61% | +$1.59M |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $4.18M | 0.1% |
29,770
| – | – |
|
218
Packaging Corp of America
PKG
$19.8B
| $4.17M | 0.1% |
+53,375
| New | +$4.17M |
|
219
Cooper Companies
COO
$13.5B
| $4.14M | 0.1% |
+88,320
| New | +$4.14M |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $4.11M | 0.1% |
45,010
-39,920
| -47% | -$3.64M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | 0.1% |
24,675
+9,200
| +59% | +$1.5M |
|
222
Cerus
CERS
$255M
| $4.02M | 0.1% |
+965,025
| New | +$4.02M |
|
223
Children's Place
PLCE
$121M
| $4M | 0.1% |
+62,261
| New | +$4M |
|
|
SHLX
224
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.98M | 0.1% |
102,060
-39,980
| -28% | -$1.56M |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.98M | 0.1% |
66,660
-6,760
| -9% | -$403K |
|