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 | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.17B
| $19.9M | 0.48% |
176,225
+21,975
| +14% | +$2.48M |
|
52
Schlumberger
SLB
$52.2B
| $19.8M | 0.48% |
237,630
+228,130
| +2,401% | +$19M |
|
53
Jack in the Box
JACK
$339M
| $19.4M | 0.47% |
202,258
-19,635
| -9% | -$1.88M |
|
54
XPO
XPO
$14.8B
| $19.4M | 0.47% |
426,590
+83,525
| +24% | +$3.8M |
|
55
Lennar Class A
LEN
$34.7B
| $19.2M | 0.46% |
371,500
+100,000
| +37% | +$5.18M |
|
|
SPNC
56
DELISTED
Spectranetics Corp
SPNC
| $19.2M | 0.46% |
552,924
+63,600
| +13% | +$2.21M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $18.9M | 0.46% |
574,650
+181,420
| +46% | +$5.97M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.45% |
317,020
-93,070
| -23% | -$5.51M |
|
59
WisdomTree
WT
$1.99B
| $18.7M | 0.45% |
872,310
+98,100
| +13% | +$2.11M |
|
|
AMSG
60
DELISTED
Amsurg Corp
AMSG
| $18.6M | 0.45% |
+302,025
| New | +$18.6M |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.6M | 0.45% |
576,132
+64,600
| +13% | +$2.08M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $18.5M | 0.45% |
+511,850
| New | +$18.5M |
|
63
Radware
RDWR
$1.06B
| $18.5M | 0.45% |
883,278
+545,064
| +161% | +$11.4M |
|
|
AKRX
64
DELISTED
Akorn, Inc.
AKRX
| $18M | 0.43% |
377,826
-57,275
| -13% | -$2.72M |
|
65
Acuity Brands
AYI
$10.2B
| $17.8M | 0.43% |
105,665
+8,080
| +8% | +$1.36M |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $17.3M | 0.42% |
286,511
-4,250
| -1% | -$257K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $17.3M | 0.42% |
241,250
+37,925
| +19% | +$2.71M |
|
68
MGIC Investment
MTG
$6.47B
| $17.1M | 0.41% |
1,779,150
+398,200
| +29% | +$3.83M |
|
69
IMAX
IMAX
$1.57B
| $17M | 0.41% |
504,235
+55,150
| +12% | +$1.86M |
|
70
Comscore
SCOR
$32.3M
| $17M | 0.41% |
331,711
-52,775
| -14% | -$2.7M |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $16.8M | 0.4% |
+253,600
| New | +$16.8M |
|
|
ABCO
72
DELISTED
Advisory Board Co/The
ABCO
| $16.7M | 0.4% |
+314,300
| New | +$16.7M |
|
73
PENN Entertainment
PENN
$2.86B
| $16.7M | 0.4% |
1,065,664
+405,009
| +61% | +$6.34M |
|
|
CTCT
74
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16.5M | 0.4% |
431,699
+46,309
| +12% | +$1.77M |
|
75
Ziff Davis
ZD
$1.53B
| $16.5M | 0.4% |
251,092
+61,874
| +33% | +$4.06M |
|