CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
+$3.11B
(-17%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
63
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
51
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.1M | 0.48% |
+239,090
| New | +$15.1M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $15M | 0.48% |
271,440
-132,200
| -33% | -$7.32M |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $14.6M | 0.47% |
430,000
-400,000
| -48% | -$13.5M |
|
|
TMH
54
DELISTED
Team Health Holdings Inc
TMH
| $14.4M | 0.46% |
+266,375
| New | +$14.4M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 0.46% |
870,323
+48,673
| +6% | +$797K |
|
56
Post Holdings
POST
$6.03B
| $14.2M | 0.46% |
+240,390
| New | +$14.2M |
|
57
MGIC Investment
MTG
$6.41B
| $14.1M | 0.45% |
1,525,701
-68,949
| -4% | -$638K |
|
58
G-III Apparel Group
GIII
$1.19B
| $14M | 0.45% |
227,687
-59,413
| -21% | -$3.66M |
|
59
Synovus
SNV
$7.17B
| $13.7M | 0.44% |
+462,165
| New | +$13.7M |
|
60
RingCentral
RNG
$2.73B
| $13.6M | 0.44% |
747,833
-37,999
| -5% | -$690K |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.43% |
356,996
-16,754
| -4% | -$624K |
|
62
Toyota
TM
$252B
| $13.2M | 0.42% |
112,300
| – | – |
|
63
AptarGroup
ATR
$8.93B
| $12.9M | 0.42% |
+196,195
| New | +$12.9M |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.4M | 0.4% |
201,770
+185,000
| +1,103% | +$11.3M |
|
|
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
| $12M | 0.39% |
1,497,864
-61,861
| -4% | -$495K |
|
66
Tapestry
TPR
$21.9B
| $11.9M | 0.38% |
412,370
-207,290
| -33% | -$6M |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.38% |
195,896
-8,929
| -4% | -$541K |
|
68
Myriad Genetics
MYGN
$646M
| $11.8M | 0.38% |
315,470
+289,230
| +1,102% | +$10.8M |
|
|
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.37% |
+239,695
| New | +$11.6M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.37% |
380,957
-77,893
| -17% | -$2.34M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.36% |
+346,114
| New | +$11.2M |
|
72
Enterprise Products Partners
EPD
$68.9B
| $11.1M | 0.36% |
447,070
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.1M | 0.36% |
269,300
+43,070
| +19% | +$1.77M |
|
|
QLIK
74
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.8M | 0.35% |
297,408
+22,958
| +8% | +$837K |
|
75
Molina Healthcare
MOH
$9.92B
| $10.7M | 0.34% |
+155,375
| New | +$10.7M |
|