CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
73
Reduced
122
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $17.4M | 0.52% | 306,424 +103,510 | +51% | +$5.86M |
|
52
Broadcom
AVGO
$1.4T
| $17.2M | 0.52% | 67,079 +38,079 | +131% | +$9.78M |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17M | 0.51% | +610,000 | New | +$17M |
|
54
Brink's
BCO
$4.67B
| $17M | 0.51% | 215,568 -800 | -0.4% | -$63K |
|
55
Tapestry
TPR
$21.2B
| $16.9M | 0.51% | 382,743 -25,475 | -6% | -$1.13M |
|
56
Matador Resources
MTDR
$6.27B
| $16.8M | 0.5% | 539,020 +192,925 | +56% | +$6.01M |
|
57
Eagle Materials
EXP
$7.49B
| $16.8M | 0.5% | 148,025 +14,755 | +11% | +$1.67M |
|
|
HDP
58
DELISTED
Hortonworks, Inc.
HDP
| $16.4M | 0.49% | 816,225 +200,115 | +32% | +$4.02M |
|
59
Insulet
PODD
$23.9B
| $16.3M | 0.49% | +236,075 | New | +$16.3M |
|
60
Quanta Services
PWR
$56.3B
| $16.1M | 0.48% | 411,740 -1,710 | -0.4% | -$66.9K |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $16.1M | 0.48% | 540,375 +149,835 | +38% | +$4.45M |
|
62
Sarepta Therapeutics
SRPT
$1.78B
| $15.7M | 0.47% | 282,810 -1,220 | -0.4% | -$67.9K |
|
63
Planet Fitness
PLNT
$8.79B
| $15.5M | 0.47% | 448,440 +150,225 | +50% | +$5.2M |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| $15.4M | 0.46% | +194,414 | New | +$15.4M |
|
65
Valmont Industries
VMI
$7.25B
| $15.4M | 0.46% | 92,605 +9,645 | +12% | +$1.6M |
|
66
Grand Canyon Education
LOPE
$5.66B
| $15.3M | 0.46% | 171,085 -45,925 | -21% | -$4.11M |
|
67
Middleby
MIDD
$6.94B
| $15.3M | 0.46% | 113,206 -52,479 | -32% | -$7.08M |
|
68
LPL Financial
LPLA
$29.2B
| $15.1M | 0.45% | +264,660 | New | +$15.1M |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.1M | 0.45% | 650,616 -2,805 | -0.4% | -$64.9K |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.45B
| $15M | 0.45% | +135,280 | New | +$15M |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| $14.8M | 0.44% | 630,381 +153,455 | +32% | +$3.6M |
|
72
BWX Technologies
BWXT
$14.8B
| $14.7M | 0.44% | 243,225 -940 | -0.4% | -$56.9K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $14.6M | 0.44% | 355,755 -1,475 | -0.4% | -$60.6K |
|
74
Aptiv
APTV
$17.3B
| $14.5M | 0.44% | 170,913 +53,924 | +46% | +$4.57M |
|
75
Diamondback Energy
FANG
$43.1B
| $14.4M | 0.43% | 113,983 +63,801 | +127% | +$8.05M |
|