CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.94%
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
(-3.1%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
81
Closed
63
Top Buys
| 1 |
TJX Companies
TJX
|
$77.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
| 3 |
Costco
COST
|
$69.2M |
| 4 |
Revvity
RVTY
|
$52.1M |
| 5 |
Mastercard
MA
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
Middleby
MIDD
|
$109M |
| 3 |
Union Pacific
UNP
|
$96.8M |
| 4 |
Intel
INTC
|
$84.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.3M |
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 +9,073 | +1% | +$95.4K |
|
77
Marathon Petroleum
MPC
$54.6B
| $9.24M | 0.26% | 106,200 +94,750 | +828% | +$8.25M |
|
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 +10,950 | +6% | +$475K |
|
80
Jack in the Box
JACK
$364M
| $8.9M | 0.25% | 150,925 -20,975 | -12% | -$1.24M |
|
81
SPX Corp
SPXC
$9.25B
| $8.89M | 0.25% | 90,424 +16,400 | +22% | +$1.61M |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.79M | 0.25% | 163,360 +48,470 | +42% | +$2.61M |
|
83
Hexcel
HXL
$5.02B
| $8.77M | 0.25% | +201,309 | New | +$8.77M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $8.73M | 0.25% | 98,200 | – | – |
|
85
Phillips 66
PSX
$54B
| $8.62M | 0.25% | 111,900 +59,040 | +112% | +$4.55M |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $8.58M | 0.24% | 231,241 -12,600 | -5% | -$467K |
|
87
Globus Medical
GMED
$8.27B
| $8.57M | 0.24% | 322,174 -27,400 | -8% | -$729K |
|
|
SLXP
88
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.56M | 0.24% | 82,624 +78,207 | +1,771% | +$8.1M |
|
|
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.54M | 0.24% | 217,444 -15,300 | -7% | -$601K |
|
|
EXAM
90
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.53M | 0.24% | 243,619 -25,440 | -9% | -$891K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $8.5M | 0.24% | 189,360 -12,800 | -6% | -$575K |
|
92
DexCom
DXCM
$29.5B
| $8.49M | 0.24% | +205,370 | New | +$8.49M |
|
|
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
| $8.46M | 0.24% | 691,677 +53,815 | +8% | +$658K |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.42M | 0.24% | 248,940 -13,400 | -5% | -$453K |
|
|
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.42M | 0.24% | +533,297 | New | +$8.42M |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.38M | 0.24% | +257,400 | New | +$8.38M |
|
|
CALD
97
DELISTED
Callidus Software, Inc.
CALD
| $8.38M | 0.24% | +668,906 | New | +$8.38M |
|
98
Eagle Materials
EXP
$7.49B
| $8.34M | 0.24% | 94,114 -6,200 | -6% | -$550K |
|
99
Acadia Healthcare
ACHC
$2.12B
| $8.27M | 0.24% | 183,311 +175,411 | +2,220% | +$7.91M |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.24M | 0.23% | 259,270 +51,266 | +25% | +$1.63M |
|