CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.73%
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
(-5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
90
Reduced
92
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $14.9M | 0.47% |
120,273
+51,653
| +75% | +$6.39M |
|
52
Dave & Buster's
PLAY
$838M
| $14.9M | 0.47% |
+264,280
| New | +$14.9M |
|
|
CSRA
53
DELISTED
CSRA Inc.
CSRA
| $14.9M | 0.47% |
+467,125
| New | +$14.9M |
|
54
BWX Technologies
BWXT
$14.7B
| $14.3M | 0.46% |
360,265
-20,475
| -5% | -$813K |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 0.45% |
147,185
+2,750
| +2% | +$266K |
|
56
Lithia Motors
LAD
$8.51B
| $14M | 0.45% |
144,160
+15,105
| +12% | +$1.46M |
|
57
Exelixis
EXEL
$9.95B
| $13.9M | 0.44% |
934,015
-172,660
| -16% | -$2.57M |
|
58
Shopify
SHOP
$182B
| $13.8M | 0.44% |
321,755
+13,295
| +4% | +$570K |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $13.5M | 0.43% |
1,972,720
+1,305,920
| +196% | +$8.95M |
|
60
Zebra Technologies
ZBRA
$15.5B
| $13.4M | 0.43% |
+156,735
| New | +$13.4M |
|
61
Starbucks
SBUX
$99.2B
| $13.2M | 0.42% |
237,456
+12,466
| +6% | +$692K |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.8M | 0.41% |
184,615
+55,735
| +43% | +$3.87M |
|
63
Oshkosh
OSK
$8.77B
| $12.8M | 0.41% |
197,570
-26,530
| -12% | -$1.71M |
|
64
Itron
ITRI
$5.53B
| $12.7M | 0.41% |
202,350
+2,160
| +1% | +$136K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.4% |
257,325
-17,530
| -6% | -$854K |
|
|
SWFT
66
DELISTED
Swift Transportation Company
SWFT
| $12.5M | 0.4% |
+511,300
| New | +$12.5M |
|
67
Take-Two Interactive
TTWO
$44.1B
| $12.4M | 0.39% |
+251,135
| New | +$12.4M |
|
68
KBR
KBR
$6.44B
| $12.4M | 0.39% |
+741,090
| New | +$12.4M |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.39% |
+1,757,200
| New | +$12.3M |
|
70
Jack in the Box
JACK
$339M
| $12.1M | 0.38% |
108,050
-31,605
| -23% | -$3.53M |
|
71
Cinemark Holdings
CNK
$2.92B
| $12.1M | 0.38% |
+314,210
| New | +$12.1M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.38% |
+207,340
| New | +$12M |
|
73
Yelp
YELP
$1.99B
| $12M | 0.38% |
314,155
+88,135
| +39% | +$3.36M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.38% |
100,000
-100,000
| -50% | -$11.8M |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $11.7M | 0.37% |
136,710
+2,530
| +2% | +$217K |
|