CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TTEC Holdings
TTEC
$184M
| – | – | -85,243 | Closed | -$6.22M |
|
377
WIX.com
WIX
$7.85B
| – | – | -9,250 | Closed | -$2.31M |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -134,685 | Closed | -$7.57M |
|
|
NVRO
379
DELISTED
NEVRO CORP.
NVRO
| – | – | -55,555 | Closed | -$9.62M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| – | – | -41,090 | Closed | -$6.98M |
|
|
MRTX
381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -25,918 | Closed | -$5.69M |
|
|
FOE
382
DELISTED
Ferro Corporation
FOE
| – | – | -198,013 | Closed | -$2.9M |
|
|
FRTA
383
DELISTED
Forterra, Inc
FRTA
| – | – | -452,856 | Closed | -$7.79M |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -70,110 | Closed | -$4.09M |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -266,895 | Closed | -$3.79M |
|
|
CEO
386
DELISTED
CNOOC Limited
CEO
| – | – | -1,260 | Closed | -$115K |
|
|
BHVN
387
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – | -67,716 | Closed | -$5.8M |
|