CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
126
Reduced
80
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
401
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-179,310
| Closed | -$12.9M |
|
|
WNR
402
DELISTED
Western Refining Inc
WNR
| – | – |
-84,800
| Closed | -$3.2M |
|
|
AGN
403
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,200
| Closed | -$255K |
|
|
HK
404
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,103
| Closed | -$338K |
|
405
Apogee Enterprises
APOG
$910M
| – | – |
-194,182
| Closed | -$8.23M |
|
|
AVDL
406
Avadel Pharmaceuticals
AVDL
$1.45B
| – | – |
-596,651
| Closed | -$10.2M |
|
407
Axon Enterprise
AXON
$56.9B
| – | – |
-366,975
| Closed | -$9.72M |
|
408
BJ's Restaurants
BJRI
$749M
| – | – |
-169,743
| Closed | -$8.52M |
|
|
SQBG
409
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-8,251
| Closed | -$4.31M |
|
|
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-245,775
| Closed | -$11.9M |
|
|
TUES
411
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-312,792
| Closed | -$6.79M |
|
|
CRAY
412
DELISTED
Cray, Inc.
CRAY
| – | – |
-228,150
| Closed | -$7.87M |
|