CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.91%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$85.1M |
| 2 |
TJX Companies
TJX
|
$81.9M |
| 3 |
MON
Monsanto Co
MON
|
$80.3M |
| 4 |
Citigroup
C
|
$79.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $85.1M | 2.82% | +1,098,400 | New | +$85.1M |
|
|
2
TJX Companies
TJX
$152B
| $81.9M | 2.72% | +1,636,140 | New | +$81.9M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $80.3M | 2.66% | +812,520 | New | +$80.3M |
|
|
4
Citigroup
C
$178B
| $79.8M | 2.65% | +1,663,150 | New | +$79.8M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $79M | 2.62% | +2,162,800 | New | +$79M |
|
6
Parker-Hannifin
PH
$96.2B
| $78.5M | 2.61% | +823,140 | New | +$78.5M |
|
7
Capri Holdings
CPRI
$2.45B
| $74.4M | 2.47% | +1,199,400 | New | +$74.4M |
|
8
Costco
COST
$418B
| $70.6M | 2.34% | +638,580 | New | +$70.6M |
|
9
Starbucks
SBUX
$100B
| $70.5M | 2.34% | +1,076,510 | New | +$70.5M |
|
10
UnitedHealth
UNH
$281B
| $70.5M | 2.34% | +1,076,300 | New | +$70.5M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $67.4M | 2.23% | +377,800 | New | +$67.4M |
|
12
CME Group
CME
$96B
| $66M | 2.19% | +868,770 | New | +$66M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $65.6M | 2.18% | +763,540 | New | +$65.6M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $65.4M | 2.17% | +1,651,900 | New | +$65.4M |
|
15
Teradata
TDC
$1.98B
| $63.1M | 2.09% | +1,256,270 | New | +$63.1M |
|
16
Range Resources
RRC
$8.16B
| $62.5M | 2.08% | +808,950 | New | +$62.5M |
|
17
BorgWarner
BWA
$9.25B
| $61.5M | 2.04% | +713,920 | New | +$61.5M |
|
18
JB Hunt Transport Services
JBHT
$14B
| $60.4M | 2% | +835,900 | New | +$60.4M |
|
19
Gilead Sciences
GILD
$140B
| $58.5M | 1.94% | +1,141,000 | New | +$58.5M |
|
20
Sherwin-Williams
SHW
$91.2B
| $57.2M | 1.9% | +323,930 | New | +$57.2M |
|
21
Pfizer
PFE
$141B
| $56.8M | 1.88% | +2,026,700 | New | +$56.8M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $56.6M | 1.88% | +774,030 | New | +$56.6M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $55.4M | 1.84% | +523,000 | New | +$55.4M |
|
24
Intuitive Surgical
ISRG
$170B
| $54.4M | 1.8% | +107,400 | New | +$54.4M |
|
25
Wabtec
WAB
$33.1B
| $53.2M | 1.77% | +996,200 | New | +$53.2M |
|