CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
83
Reduced
123
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.94B
| $16.7M | 0.51% |
271,195
-6,849
| -2% | -$422K |
|
|
WW
52
DELISTED
WW International
WW
| $16.5M | 0.51% |
162,785
+6,945
| +4% | +$702K |
|
53
FedEx
FDX
$53.2B
| $16.4M | 0.51% |
72,338
+43,057
| +147% | +$9.78M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $16.4M | 0.5% |
121,715
-111,892
| -48% | -$15M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.2M | 0.5% |
610,000
| – | – |
|
56
Etsy
ETSY
$5.15B
| $16M | 0.49% |
379,605
+45,140
| +13% | +$1.9M |
|
|
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $16M | 0.49% |
441,421
+348,526
| +375% | +$12.6M |
|
58
LPL Financial
LPLA
$28.5B
| $15.9M | 0.49% |
242,070
-8,588
| -3% | -$563K |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $15.7M | 0.48% |
277,784
-8,095
| -3% | -$458K |
|
60
Encompass Health
EHC
$12.5B
| $15.7M | 0.48% |
231,260
+189,490
| +454% | +$12.8M |
|
61
Adtalem Global Education
ATGE
$4.83B
| $15.2M | 0.47% |
316,062
-10,345
| -3% | -$498K |
|
62
LivaNova
LIVN
$3.09B
| $15.1M | 0.47% |
151,650
-4,805
| -3% | -$480K |
|
63
Kemper
KMPR
$3.38B
| $15M | 0.46% |
+197,625
| New | +$15M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $14.9M | 0.46% |
539,420
| – | – |
|
65
Texas Roadhouse
TXRH
$11.4B
| $14.7M | 0.45% |
224,725
-7,309
| -3% | -$479K |
|
66
Veeva Systems
VEEV
$44.4B
| $14.5M | 0.45% |
189,108
+59,405
| +46% | +$4.57M |
|
67
Avanos Medical
AVNS
$573M
| $14.5M | 0.45% |
+253,067
| New | +$14.5M |
|
68
PENN Entertainment
PENN
$2.86B
| $14.1M | 0.43% |
+420,260
| New | +$14.1M |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.43% |
232,880
+221,880
| +2,017% | +$13.4M |
|
70
Chegg
CHGG
$173M
| $14.1M | 0.43% |
506,247
-280,479
| -36% | -$7.79M |
|
71
Ingevity
NGVT
$2.11B
| $14.1M | 0.43% |
173,829
+32,225
| +23% | +$2.61M |
|
72
DexCom
DXCM
$30.9B
| $14M | 0.43% |
+147,051
| New | +$14M |
|
73
Molina Healthcare
MOH
$9.6B
| $13.9M | 0.43% |
+141,420
| New | +$13.9M |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $13.7M | 0.42% |
+304,721
| New | +$13.7M |
|
75
BJ's Restaurants
BJRI
$749M
| $13.7M | 0.42% |
+228,360
| New | +$13.7M |
|