CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $2.56M | 0.1% |
222,030
-349,070
| -61% | -$4.02M |
|
202
SS&C Technologies
SSNC
$21.3B
| $2.46M | 0.09% |
42,705
| – | – |
|
203
RPM International
RPM
$15.8B
| $2.44M | 0.09% |
39,925
+19,685
| +97% | +$1.2M |
|
204
Gentex
GNTX
$6.07B
| $2.44M | 0.09% |
98,960
-6,340
| -6% | -$156K |
|
205
Marvell Technology
MRVL
$53.7B
| $2.39M | 0.09% |
+99,955
| New | +$2.39M |
|
206
Exact Sciences
EXAS
$9.33B
| $2.36M | 0.09% |
19,995
-10,755
| -35% | -$1.27M |
|
207
Moog
MOG.A
$6.11B
| $2.31M | 0.09% |
24,660
-1,670
| -6% | -$156K |
|
208
Starbucks
SBUX
$99.2B
| $2.25M | 0.09% |
26,850
-21,870
| -45% | -$1.83M |
|
209
Repligen
RGEN
$6.54B
| $2.22M | 0.09% |
+25,820
| New | +$2.22M |
|
210
Veeva Systems
VEEV
$44.4B
| $2.22M | 0.09% |
13,685
-9,845
| -42% | -$1.6M |
|
211
Fastenal
FAST
$56.5B
| $2.21M | 0.08% |
135,840
-9,000
| -6% | -$147K |
|
|
ZIXI
212
DELISTED
Zix Corporation
ZIXI
| $2.18M | 0.08% |
+239,770
| New | +$2.18M |
|
213
Gildan
GIL
$7.9B
| $2.16M | 0.08% |
55,880
+11,440
| +26% | +$442K |
|
214
Intuitive Surgical
ISRG
$158B
| $2.15M | 0.08% |
12,270
-51,270
| -81% | -$8.96M |
|
|
SNP
215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.14M | 0.08% |
31,390
| – | – |
|
|
CEO
216
DELISTED
CNOOC Limited
CEO
| $2.09M | 0.08% |
12,280
| – | – |
|
217
EastGroup Properties
EGP
$8.86B
| $2.07M | 0.08% |
17,805
| – | – |
|
|
EQM
218
DELISTED
EQM Midstream Partners, LP
EQM
| $2.05M | 0.08% |
45,903
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.08% |
11,110
-15,720
| -59% | -$2.88M |
|
220
Oneok
OKE
$46.5B
| $1.97M | 0.08% |
28,694
| – | – |
|
221
Agnico Eagle Mines
AEM
$74.7B
| $1.92M | 0.07% |
37,500
| – | – |
|
|
DCP
222
DELISTED
DCP Midstream, LP
DCP
| $1.88M | 0.07% |
64,099
| – | – |
|
223
Enbridge
ENB
$105B
| $1.85M | 0.07% |
51,330
| – | – |
|
224
Southwest Airlines
LUV
$17B
| $1.82M | 0.07% |
35,740
-5,100
| -12% | -$259K |
|
225
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.07% |
27,500
| – | – |
|