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 | |
|---|---|---|---|---|---|---|
376
Merit Medical Systems
MMSI
$5.34B
| – | – |
-186,443
| Closed | -$11.5M |
|
377
Molina Healthcare
MOH
$9.6B
| – | – |
-2,820
| Closed | -$400K |
|
378
Nabors Industries
NBR
$515M
| – | – |
-448
| Closed | -$77K |
|
379
NovoCure
NVCR
$1.35B
| – | – |
-88,358
| Closed | -$4.26M |
|
380
PBF Energy
PBF
$3.22B
| – | – |
-108,200
| Closed | -$3.37M |
|
381
Post Holdings
POST
$6.03B
| – | – |
-149,101
| Closed | -$10.7M |
|
382
PTC Therapeutics
PTCT
$4.41B
| – | – |
-94,102
| Closed | -$3.54M |
|
383
Qiagen
QGEN
$10.1B
| – | – |
-72,776
| Closed | -$3.14M |
|
384
Invesco QQQ Trust
QQQ
$364B
| – | – |
-56,000
| Closed | -$10.1M |
|
385
LiveRamp
RAMP
$1.8B
| – | – |
-227,340
| Closed | -$12.4M |
|
386
Transocean
RIG
$2.82B
| – | – |
-420,400
| Closed | -$3.66M |
|
387
Range Resources
RRC
$8.18B
| – | – |
-11,800
| Closed | -$133K |
|
388
Red Rock Resorts
RRR
$3.68B
| – | – |
-236,814
| Closed | -$6.12M |
|
389
SPS Commerce
SPSC
$4.09B
| – | – |
-86,230
| Closed | -$4.57M |
|
390
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-11,210
| Closed | -$1.34M |
|
391
STAAR Surgical
STAA
$1.35B
| – | – |
-191,923
| Closed | -$6.56M |
|
|
STG
392
Sunlands Technology
STG
$119M
| – | – |
-5,697
| Closed | -$256K |
|
393
Teradata
TDC
$1.96B
| – | – |
-102,721
| Closed | -$4.48M |
|
|
TPIC
394
DELISTED
TPI Composites
TPIC
| – | – |
-200,066
| Closed | -$5.73M |
|
395
UnitedHealth
UNH
$279B
| – | – |
-78,152
| Closed | -$19.3M |
|
396
United Rentals
URI
$60.8B
| – | – |
-98,365
| Closed | -$11.2M |
|
397
Viasat
VSAT
$3.96B
| – | – |
-126,082
| Closed | -$9.77M |
|
|
ENLC
398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-82,513
| Closed | -$1.06M |
|
|
SAVE
399
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-141,926
| Closed | -$7.5M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| – | – |
-164,655
| Closed | -$772K |
|