CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-2.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
125
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $15M | 0.48% |
143,285
-86,370
| -38% | -$9.05M |
|
52
Dycom Industries
DY
$7.21B
| $14.9M | 0.48% |
+166,120
| New | +$14.9M |
|
53
Treehouse Foods
THS
$917M
| $14.8M | 0.47% |
144,020
-2,925
| -2% | -$300K |
|
54
Energizer
ENR
$1.94B
| $14.7M | 0.47% |
285,735
-6,010
| -2% | -$309K |
|
|
INXN
55
DELISTED
Interxion Holding N.V.
INXN
| $14.6M | 0.47% |
396,982
-56,820
| -13% | -$2.1M |
|
56
Cogent Communications
CCOI
$1.78B
| $14.4M | 0.46% |
359,509
-6,950
| -2% | -$278K |
|
57
Burlington
BURL
$18.5B
| $14.3M | 0.46% |
214,468
-67,890
| -24% | -$4.53M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.1M | 0.45% |
369,139
+20,884
| +6% | +$795K |
|
|
DST
59
DELISTED
DST Systems Inc.
DST
| $14M | 0.45% |
119,838
+107,998
| +912% | +$12.6M |
|
60
BWX Technologies
BWXT
$14.7B
| $13.9M | 0.44% |
388,090
+30,925
| +9% | +$1.11M |
|
61
HEICO
HEI
$44.4B
| $13.8M | 0.44% |
206,328
-29,630
| -13% | -$1.98M |
|
62
Encompass Health
EHC
$12.5B
| $13.6M | 0.44% |
+351,520
| New | +$13.6M |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | 0.43% |
298,096
-130,770
| -30% | -$5.95M |
|
64
Starbucks
SBUX
$99.2B
| $13.4M | 0.43% |
233,740
-357,650
| -60% | -$20.4M |
|
65
Fair Isaac
FICO
$36.5B
| $13.2M | 0.42% |
116,474
-2,385
| -2% | -$270K |
|
66
Commault Systems
CVLT
$7.96B
| $13.1M | 0.42% |
302,397
-6,160
| -2% | -$266K |
|
67
Olin
OLN
$2.67B
| $13M | 0.41% |
+521,960
| New | +$13M |
|
68
Valmont Industries
VMI
$7.25B
| $12.9M | 0.41% |
+95,660
| New | +$12.9M |
|
|
PNRA
69
DELISTED
Panera Bread Co
PNRA
| $12.6M | 0.4% |
59,502
-1,240
| -2% | -$263K |
|
70
Acadia Healthcare
ACHC
$2.15B
| $12.3M | 0.39% |
222,801
+36,400
| +20% | +$2.02M |
|
71
West Pharmaceutical
WST
$17.9B
| $12.1M | 0.39% |
159,095
-29,005
| -15% | -$2.2M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.38% |
+201,450
| New | +$12M |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.38% |
308,935
-52,850
| -15% | -$2.05M |
|
|
MSCC
74
DELISTED
Microsemi Corp
MSCC
| $11.8M | 0.38% |
360,540
+53,815
| +18% | +$1.76M |
|
75
Littelfuse
LFUS
$6.31B
| $11.4M | 0.36% |
96,135
-18,420
| -16% | -$2.18M |
|