CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
88
Reduced
66
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$65M |
| 2 |
Union Pacific
UNP
|
$59.9M |
| 3 |
Hain Celestial
HAIN
|
$47.2M |
| 4 |
Mastercard
MA
|
$46.8M |
| 5 |
NXP Semiconductors
NXPI
|
$43.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68M |
| 2 |
CME Group
CME
|
$64.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$44.3M |
| 4 |
Gilead Sciences
GILD
|
$34.1M |
| 5 |
ANSS
Ansys
ANSS
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marchex
MCHX
$86.6M
| $9.3M | 0.26% | +884,817 | New | +$9.3M |
|
77
Marathon Petroleum
MPC
$54.6B
| $9.24M | 0.26% | +106,200 | New | +$9.24M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.13M | 0.26% | +30,410 | New | +$9.13M |
|
|
MINI
79
DELISTED
Mobile Mini Inc
MINI
| $8.9M | 0.25% | 205,355 +13,283 | +7% | +$576K |
|
80
Jack in the Box
JACK
$364M
| $8.9M | 0.25% | +150,925 | New | +$8.9M |
|
81
SPX Corp
SPXC
$9.25B
| $8.89M | 0.25% | 90,424 +13,937 | +18% | +$1.37M |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.79M | 0.25% | 163,360 | – | – |
|
83
Hexcel
HXL
$5.02B
| $8.77M | 0.25% | 201,309 +28,498 | +16% | +$1.24M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $8.73M | 0.25% | 98,200 -67,300 | -41% | -$5.99M |
|
85
Phillips 66
PSX
$54B
| $8.62M | 0.25% | 111,900 +79,400 | +244% | +$6.12M |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $8.58M | 0.24% | 231,241 -1,757 | -0.8% | -$65.2K |
|
87
Globus Medical
GMED
$8.27B
| $8.57M | 0.24% | +322,174 | New | +$8.57M |
|
|
SLXP
88
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.56M | 0.24% | 82,624 +12,849 | +18% | +$1.33M |
|
|
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.54M | 0.24% | 217,444 +58,107 | +36% | +$2.28M |
|
|
EXAM
90
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.53M | 0.24% | 243,619 +10,891 | +5% | +$381K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $8.5M | 0.24% | +189,360 | New | +$8.5M |
|
92
DexCom
DXCM
$29.5B
| $8.49M | 0.24% | 205,370 -118,062 | -37% | -$4.88M |
|
|
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
| $8.46M | 0.24% | 691,677 +33,819 | +5% | +$414K |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.42M | 0.24% | +248,940 | New | +$8.42M |
|
|
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.42M | 0.24% | 533,297 +155,147 | +41% | +$2.45M |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.38M | 0.24% | 257,400 +207,400 | +415% | +$6.75M |
|
|
CALD
97
DELISTED
Callidus Software, Inc.
CALD
| $8.38M | 0.24% | 668,906 +171,553 | +34% | +$2.15M |
|
98
Eagle Materials
EXP
$7.49B
| $8.34M | 0.24% | 94,114 +42,464 | +82% | +$3.76M |
|
99
Acadia Healthcare
ACHC
$2.12B
| $8.27M | 0.24% | 183,311 +11,795 | +7% | +$532K |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.24M | 0.23% | 259,270 +71,320 | +38% | +$2.27M |
|