CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$231M
(+7.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.86B
| – | – |
-97,625
| Closed | -$7.49M |
|
402
Voya Financial
VOYA
$7.38B
| – | – |
-112,605
| Closed | -$5.29M |
|
403
Varonis Systems
VRNS
$6.28B
| – | – |
-437,490
| Closed | -$10.9M |
|
|
WW
404
DELISTED
WW International
WW
| – | – |
-162,785
| Closed | -$16.5M |
|
|
ARRY
405
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-331,435
| Closed | -$5.56M |
|
|
RMP
406
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-88,225
| Closed | -$1.5M |
|
|
WPZ
407
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-177,410
| Closed | -$7.2M |
|
|
GTT
408
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-107,291
| Closed | -$4.83M |
|
409
AAR Corp
AIR
$2.71B
| – | – |
-112,115
| Closed | -$5.21M |
|
410
Akamai
AKAM
$11.3B
| – | – |
-80,895
| Closed | -$5.92M |
|
411
Autoliv
ALV
$9.63B
| – | – |
-5,476
| Closed | -$565K |
|
412
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-471,870
| Closed | -$11.6M |
|
413
A.O. Smith
AOS
$10.3B
| – | – |
-92,225
| Closed | -$5.46M |
|
414
Asure Software
ASUR
$220M
| – | – |
-192,205
| Closed | -$3.07M |
|
415
Adtalem Global Education
ATGE
$4.83B
| – | – |
-316,062
| Closed | -$15.2M |
|
416
ATI
ATI
$10.7B
| – | – |
-380,875
| Closed | -$9.57M |
|
417
Axon Enterprise
AXON
$57.2B
| – | – |
-193,356
| Closed | -$12.2M |
|
418
TopBuild
BLD
$12.3B
| – | – |
-78,210
| Closed | -$6.13M |
|
419
Bloomin' Brands
BLMN
$605M
| – | – |
-530,630
| Closed | -$10.7M |
|
420
BWX Technologies
BWXT
$15B
| – | – |
-209,660
| Closed | -$13.1M |
|
421
Chegg
CHGG
$185M
| – | – |
-506,247
| Closed | -$14.1M |
|
422
Zions Bancorporation
ZION
$8.34B
| – | – |
-39,875
| Closed | -$2.1M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,760
| Closed | -$121K |
|
|
COHR
424
DELISTED
Coherent Inc
COHR
| – | – |
-1,180
| Closed | -$185K |
|
|
KRA
425
DELISTED
Kraton Corporation
KRA
| – | – |
-149,390
| Closed | -$6.89M |
|