CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
+$2.32B
(-15%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.24B
| $9.3M | 0.4% |
49,320
+9,240
| +23% | +$1.74M |
|
52
LPL Financial
LPLA
$28.5B
| $9.24M | 0.4% |
50,565
-11,190
| -18% | -$2.04M |
|
53
Tandem Diabetes Care
TNDM
$834M
| $9.09M | 0.39% |
78,180
+4,380
| +6% | +$509K |
|
54
Ziff Davis
ZD
$1.53B
| $9.08M | 0.39% |
93,785
-16,850
| -15% | -$1.63M |
|
55
EastGroup Properties
EGP
$8.86B
| $8.78M | 0.38% |
+43,180
| New | +$8.78M |
|
56
Omnicell
OMCL
$1.51B
| $8.77M | 0.38% |
67,690
+6,870
| +11% | +$890K |
|
57
Halliburton
HAL
$18.4B
| $8.76M | 0.38% |
+231,300
| New | +$8.76M |
|
58
The Ensign Group
ENSG
$9.9B
| $8.67M | 0.37% |
+96,320
| New | +$8.67M |
|
59
CONMED
CNMD
$1.64B
| $8.53M | 0.37% |
+57,450
| New | +$8.53M |
|
60
AtriCure
ATRC
$1.73B
| $8.51M | 0.37% |
129,626
-2,710
| -2% | -$178K |
|
61
MaxLinear
MXL
$1.33B
| $8.38M | 0.36% |
143,577
-72,020
| -33% | -$4.2M |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.36M | 0.36% |
132,200
-56,900
| -30% | -$3.6M |
|
|
EVRI
63
DELISTED
Everi Holdings
EVRI
| $8.32M | 0.36% |
396,048
-6,800
| -2% | -$143K |
|
64
Simply Good Foods
SMPL
$2.88B
| $8.25M | 0.36% |
+217,300
| New | +$8.25M |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $8.21M | 0.35% |
61,584
-18,608
| -23% | -$2.48M |
|
66
iRhythm Technologies
IRTC
$5.67B
| $8.06M | 0.35% |
+51,190
| New | +$8.06M |
|
67
WESCO International
WCC
$10.6B
| $7.92M | 0.34% |
60,874
-24,060
| -28% | -$3.13M |
|
68
LivaNova
LIVN
$3.09B
| $7.84M | 0.34% |
95,860
-1,930
| -2% | -$158K |
|
69
Workiva
WK
$4.36B
| $7.79M | 0.34% |
66,055
+17,840
| +37% | +$2.1M |
|
70
ATI
ATI
$10.5B
| $7.64M | 0.33% |
+284,760
| New | +$7.64M |
|
71
Inspire Medical Systems
INSP
$2.53B
| $7.56M | 0.33% |
+29,440
| New | +$7.56M |
|
72
PBF Energy
PBF
$3.22B
| $7.31M | 0.32% |
+300,000
| New | +$7.31M |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.31M | 0.32% |
139,850
-134,150
| -49% | -$7.01M |
|
74
Gentherm
THRM
$1.1B
| $7.25M | 0.31% |
99,289
-30,230
| -23% | -$2.21M |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.25M | 0.31% |
+154,220
| New | +$7.25M |
|