CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
88
Reduced
66
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$65M |
| 2 |
Union Pacific
UNP
|
$59.9M |
| 3 |
Hain Celestial
HAIN
|
$47.2M |
| 4 |
Mastercard
MA
|
$46.8M |
| 5 |
NXP Semiconductors
NXPI
|
$43.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68M |
| 2 |
CME Group
CME
|
$64.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$44.3M |
| 4 |
Gilead Sciences
GILD
|
$34.1M |
| 5 |
ANSS
Ansys
ANSS
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.33% | 271,790 +39,316 | +17% | +$1.69M |
|
|
ACTA
52
DELISTED
Actua Corporation
ACTA
| $11.6M | 0.33% | 567,950 +91,977 | +19% | +$1.88M |
|
53
Cheniere Energy
LNG
$53.1B
| $10.9M | 0.31% | 197,100 | – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.31% | 147,120 +103,200 | +235% | +$7.54M |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.7M | 0.31% | 710,928 +210,670 | +42% | +$3.19M |
|
56
AtriCure
ATRC
$1.84B
| $10.7M | 0.3% | 568,222 +229,686 | +68% | +$4.32M |
|
57
Plains All American Pipeline
PAA
$12.7B
| $10.7M | 0.3% | 193,570 +30,100 | +18% | +$1.66M |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.3% | 197,760 +186,560 | +1,666% | +$9.97M |
|
59
Schlumberger
SLB
$55B
| $10.3M | 0.29% | 105,980 -181,672 | -63% | -$17.7M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 0.29% | 147,480 | – | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $10.2M | 0.29% | 157,130 +38,630 | +33% | +$2.51M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $9.97M | 0.28% | 268,800 -12,556 | -4% | -$466K |
|
|
HSH
63
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.92M | 0.28% | +266,295 | New | +$9.92M |
|
64
Avient
AVNT
$3.42B
| $9.86M | 0.28% | 268,962 +41,712 | +18% | +$1.53M |
|
65
Honda
HMC
$44.4B
| $9.8M | 0.28% | 277,300 | – | – |
|
66
LiveRamp
RAMP
$1.83B
| $9.79M | 0.28% | 284,557 +43,782 | +18% | +$1.51M |
|
67
Motorcar Parts of America
MPAA
$288M
| $9.71M | 0.28% | 365,551 +136,226 | +59% | +$3.62M |
|
68
ITT
ITT
$13.3B
| $9.66M | 0.27% | 225,856 +32,256 | +17% | +$1.38M |
|
69
Openlane
KAR
$3.07B
| $9.54M | 0.27% | 314,350 +43,472 | +16% | +$1.32M |
|
70
Verint Systems
VRNT
$1.23B
| $9.53M | 0.27% | +203,150 | New | +$9.53M |
|
71
Palo Alto Networks
PANW
$127B
| $9.52M | 0.27% | 138,715 -133,600 | -49% | -$9.17M |
|
72
Spectrum Brands
SPB
$1.38B
| $9.49M | 0.27% | +119,081 | New | +$9.49M |
|
73
Heartland Express
HTLD
$665M
| $9.4M | 0.27% | 414,475 +140,875 | +51% | +$3.2M |
|
74
Insulet
PODD
$23.9B
| $9.39M | 0.27% | 198,004 +79,179 | +67% | +$3.75M |
|
|
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
| $9.35M | 0.27% | 1,087,213 +218,813 | +25% | +$1.88M |
|