CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
67
Reduced
96
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heartland Express
HTLD
$653M
| $17.7M | 0.45% |
653,723
+239,248
| +58% | +$6.46M |
|
|
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.6M | 0.45% |
422,056
+178,437
| +73% | +$7.42M |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.2M | 0.44% |
511,532
+233,615
| +84% | +$7.86M |
|
|
SPNC
54
DELISTED
Spectranetics Corp
SPNC
| $16.9M | 0.44% |
489,324
+237,983
| +95% | +$8.23M |
|
55
Merck
MRK
$210B
| $16.8M | 0.43% |
+296,480
| New | +$16.8M |
|
|
EIGI
56
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.4M | 0.42% |
+892,329
| New | +$16.4M |
|
|
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.2M | 0.42% |
266,712
+134,892
| +102% | +$8.2M |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $15.8M | 0.41% |
+435,101
| New | +$15.8M |
|
59
G-III Apparel Group
GIII
$1.17B
| $15.6M | 0.4% |
154,250
+41,756
| +37% | +$4.22M |
|
|
HNT
60
DELISTED
HEALTH NET INC
HNT
| $15.6M | 0.4% |
+290,761
| New | +$15.6M |
|
61
Acadia Healthcare
ACHC
$2.15B
| $15.5M | 0.4% |
253,575
+70,264
| +38% | +$4.3M |
|
62
Brunswick
BC
$4.15B
| $15M | 0.39% |
+292,875
| New | +$15M |
|
63
Exxon Mobil
XOM
$477B
| $14.9M | 0.38% |
160,700
+24,100
| +18% | +$2.23M |
|
|
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
| $14.6M | 0.38% |
744,454
+52,777
| +8% | +$1.03M |
|
|
WAGE
65
DELISTED
WageWorks, Inc.
WAGE
| $14.4M | 0.37% |
222,420
+110,655
| +99% | +$7.15M |
|
66
Graphic Packaging
GPK
$6.19B
| $14.2M | 0.37% |
+1,044,660
| New | +$14.2M |
|
67
Enterprise Products Partners
EPD
$68.9B
| $14.2M | 0.37% |
393,230
+108,780
| +38% | +$3.93M |
|
|
CTCT
68
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.1M | 0.36% |
385,390
+178,933
| +87% | +$6.57M |
|
69
Kinder Morgan
KMI
$59.4B
| $14.1M | 0.36% |
+333,831
| New | +$14.1M |
|
70
Spectrum Brands
SPB
$1.32B
| $14.1M | 0.36% |
147,351
+28,270
| +24% | +$2.7M |
|
71
XPO
XPO
$14.8B
| $14M | 0.36% |
+343,065
| New | +$14M |
|
72
IMAX
IMAX
$1.57B
| $13.9M | 0.36% |
+449,085
| New | +$13.9M |
|
|
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.35% |
395,899
+146,959
| +59% | +$5.1M |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $13.7M | 0.35% |
301,811
+30,021
| +11% | +$1.36M |
|
75
Acuity Brands
AYI
$10.2B
| $13.7M | 0.35% |
+97,585
| New | +$13.7M |
|