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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $3.81M | 0.11% |
40,000
| – | – |
|
202
Bank of America
BAC
$369B
| $3.7M | 0.11% |
220,000
| – | – |
|
203
Toll Brothers
TOL
$14.2B
| $3.7M | 0.11% |
111,200
| – | – |
|
204
Genesis Energy
GEL
$2.03B
| $3.69M | 0.11% |
100,300
+63,100
| +170% | +$2.32M |
|
|
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
| $3.64M | 0.11% |
+226,335
| New | +$3.64M |
|
206
MPLX
MPLX
$51.5B
| $3.63M | 0.11% |
+92,214
| New | +$3.63M |
|
207
IAC Inc
IAC
$2.98B
| $3.62M | 0.11% |
337,599
-16,730
| -5% | -$180K |
|
208
Lear
LEA
$5.91B
| $3.62M | 0.11% |
29,475
-1,400
| -5% | -$172K |
|
209
Acuity Brands
AYI
$10.4B
| $3.53M | 0.11% |
15,090
-6,850
| -31% | -$1.6M |
|
210
Xylem
XYL
$34.2B
| $3.53M | 0.11% |
+96,620
| New | +$3.53M |
|
211
Trimble
TRMB
$19.2B
| $3.52M | 0.11% |
164,080
+97,220
| +145% | +$2.09M |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $3.5M | 0.11% |
70,345
-3,480
| -5% | -$173K |
|
213
TriMas Corp
TRS
$1.57B
| $3.5M | 0.11% |
+187,575
| New | +$3.5M |
|
214
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.49M | 0.1% |
259,272
-115,115
| -31% | -$1.55M |
|
215
DexCom
DXCM
$31.6B
| $3.48M | 0.1% |
170,040
+24,320
| +17% | +$498K |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.47M | 0.1% |
115,660
-5,760
| -5% | -$173K |
|
217
Owens Corning
OC
$13B
| $3.44M | 0.1% |
+73,210
| New | +$3.44M |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $3.44M | 0.1% |
83,675
-4,196
| -5% | -$172K |
|
219
Booz Allen Hamilton
BAH
$12.6B
| $3.43M | 0.1% |
+111,080
| New | +$3.43M |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $3.4M | 0.1% |
36,075
-1,800
| -5% | -$170K |
|
221
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $3.39M | 0.1% |
124,800
| – | – |
|
|
TEP
222
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.39M | 0.1% |
82,236
+11,200
| +16% | +$462K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $3.38M | 0.1% |
26,830
-4,000
| -13% | -$503K |
|
224
L3Harris
LHX
$51B
| $3.32M | 0.1% |
+38,220
| New | +$3.32M |
|
|
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.31M | 0.1% |
79,730
+36,600
| +85% | +$1.52M |
|