CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
73
Reduced
122
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $29.3M | 0.88% | 333,057 +73,861 | +28% | +$6.49M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.2M | 0.88% | 203,272 -9,780 | -5% | -$1.4M |
|
|
28
PayPal
PYPL
$67.1B
| $28.8M | 0.86% | +390,562 | New | +$28.8M |
|
29
Deere & Co
DE
$129B
| $28.5M | 0.86% | 182,001 +33,292 | +22% | +$5.21M |
|
30
Intel
INTC
$107B
| $26M | 0.78% | 562,527 -120,807 | -18% | -$5.58M |
|
31
Illumina
ILMN
$15.8B
| $25.4M | 0.76% | 116,111 -5,720 | -5% | -$1.25M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.76% | 24,089 -1,310 | -5% | -$1.37M |
|
33
Home Depot
HD
$405B
| $24.1M | 0.72% | 126,906 -6,860 | -5% | -$1.3M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $23.7M | 0.71% | 286,502 +106,117 | +59% | +$8.79M |
|
35
Green Dot
GDOT
$771M
| $21M | 0.63% | 348,094 -150,960 | -30% | -$9.1M |
|
36
Veeva Systems
VEEV
$44B
| $20.9M | 0.63% | 378,680 -106,981 | -22% | -$5.91M |
|
37
Alibaba
BABA
$322B
| $20.6M | 0.62% | 119,494 +28,393 | +31% | +$4.9M |
|
|
38
Align Technology
ALGN
$10.3B
| $19.8M | 0.6% | +89,190 | New | +$19.8M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 0.59% | 335,471 -1,360 | -0.4% | -$80.1K |
|
|
GTT
40
DELISTED
GTT Communications, Inc.
GTT
| $19.7M | 0.59% | 418,594 -1,645 | -0.4% | -$77.2K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $19.6M | 0.59% | 1,926,037 +71,985 | +4% | +$732K |
|
42
RingCentral
RNG
$2.76B
| $19.3M | 0.58% | 398,688 -32,500 | -8% | -$1.57M |
|
|
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
| $19M | 0.57% | 467,785 +347,135 | +288% | +$14.1M |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $19M | 0.57% | 429,449 -1,755 | -0.4% | -$77.7K |
|
|
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.8M | 0.57% | 206,916 -930 | -0.4% | -$84.7K |
|
|
46
ITT
ITT
$13.3B
| $18.2M | 0.55% | +340,595 | New | +$18.2M |
|
47
Chegg
CHGG
$159M
| $18.1M | 0.54% | 1,111,164 +106,305 | +11% | +$1.73M |
|
48
Synovus
SNV
$7.16B
| $18.1M | 0.54% | 376,894 -1,995 | -0.5% | -$95.6K |
|
49
Light & Wonder
LNW
$7.76B
| $18M | 0.54% | 350,910 -1,540 | -0.4% | -$79K |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | 0.54% | 567,425 +5,725 | +1% | +$180K |
|