CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.15B
| $15.6M | 0.49% | 227,372 -9,298 | -4% | -$639K |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.9M | 0.46% | 653,925 +432,525 | +195% | +$9.83M |
|
53
Cogent Communications
CCOI
$1.88B
| $14.3M | 0.45% | 366,459 +13,959 | +4% | +$545K |
|
54
HEICO
HEI
$43.4B
| $14.2M | 0.44% | +235,958 | New | +$14.2M |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $14.2M | 0.44% | 245,320 +230,600 | +1,567% | +$13.3M |
|
56
Criteo
CRTO
$1.3B
| $14.1M | 0.44% | 340,735 +336,065 | +7,196% | +$13.9M |
|
57
Littelfuse
LFUS
$6.44B
| $14.1M | 0.44% | 114,555 +3,735 | +3% | +$460K |
|
58
Commault Systems
CVLT
$8.3B
| $13.3M | 0.42% | +308,557 | New | +$13.3M |
|
59
Visteon
VC
$3.38B
| $13.3M | 0.42% | 167,224 +25,829 | +18% | +$2.06M |
|
60
AptarGroup
ATR
$9.18B
| $13.1M | 0.41% | 167,314 -25,791 | -13% | -$2.02M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | 0.41% | 361,785 -55,572 | -13% | -$2.01M |
|
62
West Pharmaceutical
WST
$17.8B
| $13M | 0.41% | +188,100 | New | +$13M |
|
63
SS&C Technologies
SSNC
$21.7B
| $13M | 0.41% | 205,549 +7,028 | +4% | +$446K |
|
64
Treehouse Foods
THS
$926M
| $12.7M | 0.4% | +146,945 | New | +$12.7M |
|
65
Fair Isaac
FICO
$36.5B
| $12.6M | 0.39% | +118,859 | New | +$12.6M |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.39% | 242,500 +121,070 | +100% | +$6.24M |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $12.4M | 0.39% | +60,742 | New | +$12.4M |
|
68
BWX Technologies
BWXT
$14.8B
| $12M | 0.37% | +357,165 | New | +$12M |
|
69
Energizer
ENR
$1.88B
| $11.8M | 0.37% | +291,745 | New | +$11.8M |
|
70
Hologic
HOLX
$14.9B
| $11.8M | 0.37% | 341,480 -121,840 | -26% | -$4.2M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $11.8M | 0.37% | +306,725 | New | +$11.8M |
|
72
Sally Beauty Holdings
SBH
$1.37B
| $11.6M | 0.36% | +357,515 | New | +$11.6M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.3M | 0.35% | 348,255 +167,055 | +92% | +$5.4M |
|
74
A.O. Smith
AOS
$9.99B
| $10.6M | 0.33% | 139,268 -10,705 | -7% | -$817K |
|
|
DFT
75
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 0.33% | +261,963 | New | +$10.6M |
|