CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.73%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$171M
(-5.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.11% |
123,666
+4,270
| +4% | +$122K |
|
227
CDW
CDW
$22.2B
| $3.52M | 0.11% |
+67,505
| New | +$3.52M |
|
228
Prosperity Bancshares
PB
$6.46B
| $3.5M | 0.11% |
+48,690
| New | +$3.5M |
|
229
Idexx Laboratories
IDXX
$51.4B
| $3.45M | 0.11% |
29,405
+1,020
| +4% | +$120K |
|
230
Westlake Corp
WLK
$11.5B
| $3.43M | 0.11% |
+61,220
| New | +$3.43M |
|
231
PTC
PTC
$25.6B
| $3.43M | 0.11% |
+74,035
| New | +$3.43M |
|
|
X
232
DELISTED
US Steel
X
| $3.35M | 0.11% |
101,470
+15,770
| +18% | +$521K |
|
233
Openlane
KAR
$3.09B
| $3.32M | 0.11% |
205,680
+6,975
| +4% | +$113K |
|
234
Toyota
TM
$260B
| $3.29M | 0.11% |
28,100
| – | – |
|
235
Allison Transmission
ALSN
$7.53B
| $3.27M | 0.1% |
+97,180
| New | +$3.27M |
|
236
SPDR Gold Trust
GLD
$112B
| $3.12M | 0.1% |
28,500
| – | – |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $3M | 0.1% |
28,600
| – | – |
|
238
Varonis Systems
VRNS
$6.28B
| $2.95M | 0.09% |
330,471
-389,511
| -54% | -$3.48M |
|
239
Kohl's
KSS
$1.86B
| $2.93M | 0.09% |
+59,320
| New | +$2.93M |
|
240
LKQ Corp
LKQ
$8.33B
| $2.92M | 0.09% |
95,229
-49,310
| -34% | -$1.51M |
|
|
CMD
241
DELISTED
Cantel Medical Corporation
CMD
| $2.86M | 0.09% |
36,254
-92,600
| -72% | -$7.29M |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $2.76M | 0.09% |
31,600
| – | – |
|
|
DM
243
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.71M | 0.09% |
91,638
| – | – |
|
244
Cheniere Energy
CQP
$26.1B
| $2.69M | 0.09% |
93,280
| – | – |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $2.69M | 0.09% |
+197,075
| New | +$2.69M |
|
246
Valero Energy
VLO
$48.7B
| $2.6M | 0.08% |
38,000
| – | – |
|
|
DCP
247
DELISTED
DCP Midstream, LP
DCP
| $2.5M | 0.08% |
+65,130
| New | +$2.5M |
|
|
UNT
248
DELISTED
UNIT Corporation
UNT
| $2.46M | 0.08% |
91,430
| – | – |
|
249
Alkermes
ALKS
$4.94B
| $2.42M | 0.08% |
43,490
-31,315
| -42% | -$1.74M |
|
|
PE
250
DELISTED
PARSLEY ENERGY INC
PE
| $2.41M | 0.08% |
68,385
-23,785
| -26% | -$838K |
|