CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.25B
| $12.7M | 0.48% | 189,334 -46,676 | -20% | -$3.14M |
|
52
Euronet Worldwide
EEFT
$3.82B
| $12.7M | 0.48% | 88,984 +51,254 | +136% | +$7.31M |
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| $12.6M | 0.47% | 254,571 +77,391 | +44% | +$3.83M |
|
54
LiveRamp
RAMP
$1.83B
| $12.4M | 0.47% | +227,340 | New | +$12.4M |
|
55
Grand Canyon Education
LOPE
$5.66B
| $12.2M | 0.46% | 106,112 -2,018 | -2% | -$231K |
|
56
Planet Fitness
PLNT
$8.79B
| $12.1M | 0.46% | 176,496 +821 | +0.5% | +$56.4K |
|
57
Intuitive Surgical
ISRG
$170B
| $12.1M | 0.45% | 21,180 | – | – |
|
58
Kemper
KMPR
$3.37B
| $12.1M | 0.45% | 158,628 +7,343 | +5% | +$559K |
|
59
Brink's
BCO
$4.67B
| $11.9M | 0.45% | +157,372 | New | +$11.9M |
|
60
Tesla
TSLA
$1.08T
| $11.8M | 0.44% | 42,134 -3,080 | -7% | -$862K |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 0.44% | 175,460 -3,159 | -2% | -$211K |
|
|
62
Ulta Beauty
ULTA
$22.1B
| $11.7M | 0.44% | 33,414 -63,667 | -66% | -$22.2M |
|
63
Clean Harbors
CLH
$13B
| $11.5M | 0.43% | 161,385 +31,707 | +24% | +$2.27M |
|
64
Merit Medical Systems
MMSI
$5.36B
| $11.5M | 0.43% | 186,443 -3,468 | -2% | -$214K |
|
65
Crown Holdings
CCK
$11.6B
| $11.5M | 0.43% | 211,176 -4,144 | -2% | -$226K |
|
66
eHealth
EHTH
$118M
| $11.4M | 0.43% | 183,519 +6,763 | +4% | +$422K |
|
67
LendingTree
TREE
$925M
| $11.4M | 0.43% | +32,384 | New | +$11.4M |
|
68
Chevron
CVX
$324B
| $11.3M | 0.43% | 92,025 +4,020 | +5% | +$495K |
|
69
United Rentals
URI
$61.5B
| $11.2M | 0.42% | 98,365 -88,193 | -47% | -$10.1M |
|
70
Evertec
EVTC
$2.28B
| $11.2M | 0.42% | 402,337 -22,376 | -5% | -$622K |
|
|
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 0.42% | 355,228 -6,217 | -2% | -$196K |
|
72
Insperity
NSP
$2.08B
| $11.2M | 0.42% | +90,251 | New | +$11.2M |
|
73
Wolfspeed
WOLF
$194M
| $11.1M | 0.42% | +194,380 | New | +$11.1M |
|
74
Five Below
FIVE
$8B
| $10.9M | 0.41% | 87,467 -21,478 | -20% | -$2.67M |
|
75
ITT
ITT
$13.3B
| $10.7M | 0.4% | 185,252 +17,412 | +10% | +$1.01M |
|