CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
+$3.06B
(-4.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
55
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.88B
| $15M | 0.49% | 605,200 -690 | -0.1% | -$17.1K |
|
|
GTT
52
DELISTED
GTT Communications, Inc.
GTT
| $15M | 0.49% | 472,769 +135,407 | +40% | +$4.29M |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $14.9M | 0.49% | 326,486 -4,316 | -1% | -$198K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $14.7M | 0.48% | 153,883 -5,502 | -3% | -$524K |
|
55
Quanta Services
PWR
$56.3B
| $14.6M | 0.48% | 444,500 -16,080 | -3% | -$529K |
|
56
Evolent Health
EVH
$1.12B
| $14.3M | 0.47% | +564,057 | New | +$14.3M |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.3M | 0.47% | +327,760 | New | +$14.3M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.3M | 0.47% | +244,045 | New | +$14.3M |
|
|
RP
59
DELISTED
RealPage, Inc.
RP
| $14.3M | 0.47% | 396,604 +235,976 | +147% | +$8.48M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.46% | 248,377 -2,463 | -1% | -$140K |
|
61
Silgan Holdings
SLGN
$5.02B
| $14.1M | 0.46% | +445,188 | New | +$14.1M |
|
62
Wendy's
WEN
$2.02B
| $14.1M | 0.46% | +908,150 | New | +$14.1M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.46% | 181,491 -6,544 | -3% | -$503K |
|
64
BWX Technologies
BWXT
$14.8B
| $13.9M | 0.46% | 286,060 -34,880 | -11% | -$1.7M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.45% | 100,000 | – | – |
|
|
FNGN
66
DELISTED
Financial Engines, Inc.
FNGN
| $13.6M | 0.44% | 370,910 +109,942 | +42% | +$4.02M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.43% | 232,593 -11,100 | -5% | -$631K |
|
|
TVTY
68
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.2M | 0.43% | 331,437 +46,562 | +16% | +$1.86M |
|
|
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.43% | 452,087 -16,343 | -3% | -$477K |
|
70
Marvell Technology
MRVL
$54.2B
| $13M | 0.43% | 788,718 -166,272 | -17% | -$2.75M |
|
71
Teradyne
TER
$18.8B
| $12.7M | 0.41% | +421,325 | New | +$12.7M |
|
|
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.4% | 220,224 +23,119 | +12% | +$1.29M |
|
73
Skechers
SKX
$9.48B
| $12.2M | 0.4% | 413,064 +45,514 | +12% | +$1.34M |
|
74
Nexstar Media Group
NXST
$6.2B
| $12M | 0.39% | 200,579 -7,171 | -3% | -$429K |
|
|
SPNC
75
DELISTED
Spectranetics Corp
SPNC
| $11.9M | 0.39% | 310,756 -3,654 | -1% | -$140K |
|