CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $4.49M | 0.12% |
31,625
+8,475
| +37% | +$1.2M |
|
202
Sumitomo Mitsui Financial
SMFG
$105B
| $4.49M | 0.12% |
505,000
| – | – |
|
203
Western Midstream Partners
WES
$14.5B
| $4.49M | 0.12% |
74,780
-20,450
| -21% | -$1.23M |
|
|
NFX
204
DELISTED
Newfield Exploration
NFX
| $4.37M | 0.12% |
120,900
-5,600
| -4% | -$202K |
|
|
KTWO
205
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.32M | 0.12% |
+179,675
| New | +$4.32M |
|
|
ENDP
206
DELISTED
Endo International plc
ENDP
| $4.31M | 0.12% |
54,050
-67,150
| -55% | -$5.35M |
|
207
Toll Brothers
TOL
$14.2B
| $4.25M | 0.11% |
111,200
| – | – |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $4.24M | 0.11% |
81,900
-29,775
| -27% | -$1.54M |
|
209
Carlisle Companies
CSL
$16.9B
| $4.18M | 0.11% |
41,775
-6,000
| -13% | -$601K |
|
210
ENI
E
$51.8B
| $4.18M | 0.11% |
+117,500
| New | +$4.18M |
|
211
Allegion
ALLE
$14.7B
| $4.14M | 0.11% |
+68,900
| New | +$4.14M |
|
212
Labcorp
LH
$23B
| $4.11M | 0.11% |
39,460
-4,772
| -11% | -$497K |
|
213
Darden Restaurants
DRI
$24.4B
| $4.07M | 0.11% |
64,073
+5,929
| +10% | +$377K |
|
214
Equinor
EQNR
$60B
| $4.04M | 0.11% |
225,600
+61,400
| +37% | +$1.1M |
|
|
WES
215
DELISTED
Western Gas Partners Lp
WES
| $4.03M | 0.11% |
63,550
+5,500
| +9% | +$349K |
|
216
Centene
CNC
$14.2B
| $4M | 0.11% |
99,594
-90,850
| -48% | -$3.65M |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $3.99M | 0.11% |
29,770
| – | – |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $3.96M | 0.11% |
23,170
-1,900
| -8% | -$324K |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.95M | 0.11% |
33,525
-40,925
| -55% | -$4.82M |
|
220
Newell Brands
NWL
$2.72B
| $3.91M | 0.1% |
95,100
-13,000
| -12% | -$534K |
|
|
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.87M | 0.1% |
101,740
-27,770
| -21% | -$1.06M |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $3.87M | 0.1% |
315,100
-491,700
| -61% | -$6.03M |
|
|
EGN
223
DELISTED
Energen
EGN
| $3.86M | 0.1% |
56,500
+29,600
| +110% | +$2.02M |
|
224
Vertex Pharmaceuticals
VRTX
$101B
| $3.81M | 0.1% |
30,830
| – | – |
|
225
Magnite
MGNI
$3.51B
| $3.79M | 0.1% |
+253,055
| New | +$3.79M |
|