CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $15.3M | 0.48% | 320,940 -39,325 | -11% | -$1.87M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.48% | 243,693 +170,453 | +233% | +$10.6M |
|
|
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
| $15.2M | 0.48% | 487,090 +76,220 | +19% | +$2.37M |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.47% | +160,655 | New | +$15.1M |
|
|
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15M | 0.47% | +489,750 | New | +$15M |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $14.9M | 0.47% | 289,930 -114,675 | -28% | -$5.91M |
|
57
Deere & Co
DE
$129B
| $14.8M | 0.46% | 135,671 +51,528 | +61% | +$5.61M |
|
58
Primerica
PRI
$8.72B
| $14.7M | 0.46% | 178,355 +62,728 | +54% | +$5.16M |
|
59
Nexstar Media Group
NXST
$6.2B
| $14.6M | 0.46% | 207,750 +42,340 | +26% | +$2.97M |
|
60
Marvell Technology
MRVL
$54.2B
| $14.6M | 0.46% | 954,990 +658,740 | +222% | +$10.1M |
|
61
Visteon
VC
$3.38B
| $14.6M | 0.46% | +148,695 | New | +$14.6M |
|
62
Take-Two Interactive
TTWO
$43B
| $14.5M | 0.45% | 244,870 -6,265 | -2% | -$371K |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.45% | 468,430 +176,905 | +61% | +$5.42M |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.44% | 188,035 -33,870 | -15% | -$2.53M |
|
65
Zebra Technologies
ZBRA
$16.1B
| $13.9M | 0.44% | 152,720 -4,015 | -3% | -$366K |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $13.6M | 0.43% | 159,385 +22,675 | +17% | +$1.94M |
|
67
Cinemark Holdings
CNK
$2.97B
| $13.6M | 0.43% | 306,440 -7,770 | -2% | -$345K |
|
68
Shopify
SHOP
$184B
| $13.5M | 0.42% | 198,670 -123,085 | -38% | -$8.38M |
|
69
Timken Company
TKR
$5.38B
| $13.5M | 0.42% | +298,340 | New | +$13.5M |
|
70
Kennametal
KMT
$1.63B
| $13.3M | 0.42% | 340,000 -8,850 | -3% | -$347K |
|
71
Boyd Gaming
BYD
$6.88B
| $13.3M | 0.42% | +605,890 | New | +$13.3M |
|
72
Mercury Systems
MRCY
$4.05B
| $13.2M | 0.42% | 339,096 +242 | +0.1% | +$9.45K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.41% | 100,000 | – | – |
|
74
Cheniere Energy
LNG
$53.1B
| $13.2M | 0.41% | 280,040 +55,790 | +25% | +$2.64M |
|
75
Universal Display
OLED
$6.59B
| $13.2M | 0.41% | +153,135 | New | +$13.2M |
|