CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.41%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.2%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
81
Reduced
52
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Apple
AAPL
|
$75.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.5M |
| 4 |
Charles Schwab
SCHW
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$65.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 2 |
Costco
COST
|
$71.3M |
| 3 |
TJX Companies
TJX
|
$68.1M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
76
DELISTED
Intersil Corp
ISIL
| $9.72M | 0.27% | 650,316 +28,300 | +5% | +$423K |
|
77
Honda
HMC
$44.4B
| $9.7M | 0.27% | 277,300 | – | – |
|
78
LyondellBasell Industries
LYB
$18.1B
| $9.59M | 0.26% | 98,200 | – | – |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $9.52M | 0.26% | +208,350 | New | +$9.52M |
|
80
Eagle Materials
EXP
$7.49B
| $9.46M | 0.26% | 100,314 +6,200 | +7% | +$585K |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $9.43M | 0.26% | 202,160 +12,800 | +7% | +$597K |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.42M | 0.26% | 262,340 +13,400 | +5% | +$481K |
|
|
MINI
83
DELISTED
Mobile Mini Inc
MINI
| $9.31M | 0.26% | 194,405 -10,950 | -5% | -$524K |
|
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $9.3M | 0.26% | 243,841 +12,600 | +5% | +$481K |
|
85
Comscore
SCOR
$33.4M
| $9.27M | 0.26% | 261,325 +16,600 | +7% | +$589K |
|
86
Heartland Express
HTLD
$665M
| $9.23M | 0.25% | 432,275 +17,800 | +4% | +$380K |
|
87
Silicon Motion
SIMO
$2.71B
| $9.22M | 0.25% | 451,136 +111,675 | +33% | +$2.28M |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| $9.07M | 0.25% | 113,030 +68,680 | +155% | +$5.51M |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.6B
| $9.06M | 0.25% | +151,773 | New | +$9.06M |
|
|
CTCT
90
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.05M | 0.25% | 281,767 +75,310 | +36% | +$2.42M |
|
|
AKRX
91
DELISTED
Akorn, Inc.
AKRX
| $8.84M | 0.24% | +265,900 | New | +$8.84M |
|
92
Williams Companies
WMB
$70.7B
| $8.77M | 0.24% | +150,600 | New | +$8.77M |
|
|
SLH
93
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.73M | 0.24% | 129,973 +6,950 | +6% | +$467K |
|
|
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
| $8.69M | 0.24% | 276,589 +16,400 | +6% | +$515K |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $8.63M | 0.24% | +138,950 | New | +$8.63M |
|
96
JetBlue
JBLU
$1.95B
| $8.57M | 0.24% | 790,020 -58,750 | -7% | -$637K |
|
|
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.54M | 0.24% | 269,059 +25,440 | +10% | +$807K |
|
98
Pacira BioSciences
PCRX
$1.2B
| $8.39M | 0.23% | 91,339 +4,000 | +5% | +$367K |
|
99
Globus Medical
GMED
$8.27B
| $8.36M | 0.23% | 349,574 +27,400 | +9% | +$655K |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $8.35M | 0.23% | 216,643 +9,100 | +4% | +$351K |
|