CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
+$2.35B
(-33%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
52
Reduced
160
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.18B
| $11.7M | 0.5% |
323,600
-154,285
| -32% | -$5.59M |
|
52
Chart Industries
GTLS
$8.94B
| $11.4M | 0.49% |
176,020
-71,710
| -29% | -$4.66M |
|
53
Strategic Education
STRA
$1.98B
| $11.4M | 0.48% |
100,225
-42,169
| -30% | -$4.78M |
|
54
Haemonetics
HAE
$2.57B
| $11.3M | 0.48% |
113,412
-48,810
| -30% | -$4.88M |
|
55
Etsy
ETSY
$5.15B
| $11.2M | 0.48% |
236,010
-101,395
| -30% | -$4.82M |
|
56
Five Below
FIVE
$8.33B
| $11.1M | 0.48% |
108,945
-43,185
| -28% | -$4.42M |
|
57
Tandem Diabetes Care
TNDM
$834M
| $10.6M | 0.45% |
280,180
-71,670
| -20% | -$2.72M |
|
58
Merit Medical Systems
MMSI
$5.34B
| $10.6M | 0.45% |
189,911
-100,455
| -35% | -$5.61M |
|
59
Rapid7
RPD
$1.32B
| $10.5M | 0.45% |
337,792
+2,015
| +0.6% | +$62.8K |
|
60
Grand Canyon Education
LOPE
$5.77B
| $10.4M | 0.44% |
108,130
+56,950
| +111% | +$5.48M |
|
61
FedEx
FDX
$53.2B
| $10.4M | 0.44% |
64,357
-7,231
| -10% | -$1.17M |
|
62
Post Holdings
POST
$6.03B
| $10.3M | 0.44% |
115,950
-33,110
| -22% | -$2.95M |
|
|
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.2M | 0.43% |
201,540
-91,040
| -31% | -$4.59M |
|
64
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.43% |
21,180
| – | – |
|
65
Kemper
KMPR
$3.38B
| $10M | 0.43% |
151,285
-65,145
| -30% | -$4.32M |
|
66
Integer Holdings
ITGR
$3.71B
| $10M | 0.43% |
131,575
-56,645
| -30% | -$4.32M |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $9.84M | 0.42% |
+361,445
| New | +$9.84M |
|
|
MANT
68
DELISTED
Mantech International Corp
MANT
| $9.8M | 0.42% |
187,454
-80,590
| -30% | -$4.21M |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $9.78M | 0.42% |
93,239
-32,660
| -26% | -$3.42M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.72M | 0.41% |
170,402
+35,220
| +26% | +$2.01M |
|
|
INXN
71
DELISTED
Interxion Holding N.V.
INXN
| $9.67M | 0.41% |
178,619
-117,972
| -40% | -$6.39M |
|
72
Chevron
CVX
$318B
| $9.57M | 0.41% |
88,005
+39,310
| +81% | +$4.28M |
|
73
AptarGroup
ATR
$8.91B
| $9.52M | 0.41% |
+101,220
| New | +$9.52M |
|
74
Planet Fitness
PLNT
$8.55B
| $9.42M | 0.4% |
175,675
-73,016
| -29% | -$3.92M |
|
75
EnerSys
ENS
$3.79B
| $9.13M | 0.39% |
117,685
+31,880
| +37% | +$2.47M |
|