CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.28%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.88B
AUM Growth
+$3.88B
(+10%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
67
Reduced
96
Closed
119
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.2M |
| 2 |
Macy's
M
|
$77.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77M |
| 4 |
FedEx
FDX
|
$73.4M |
| 5 |
Charles Schwab
SCHW
|
$72.9M |
Top Sells
| 1 |
Costco
COST
|
$87.9M |
| 2 |
TJX Companies
TJX
|
$87.7M |
| 3 |
Parker-Hannifin
PH
|
$81.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$76.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
76
DELISTED
Actua Corporation
ACTA
| $13.7M | 0.35% |
739,683
+171,733
| +30% | +$3.17M |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $13.5M | 0.35% |
+255,153
| New | +$13.5M |
|
|
LPNT
78
DELISTED
LifePoint Health, Inc.
LPNT
| $12.9M | 0.33% |
+179,310
| New | +$12.9M |
|
|
SWI
79
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.9M | 0.33% |
+258,525
| New | +$12.9M |
|
80
MGIC Investment
MTG
$6.47B
| $12.9M | 0.33% |
+1,380,950
| New | +$12.9M |
|
81
JetBlue
JBLU
$1.98B
| $12.9M | 0.33% |
810,583
-38,187
| -4% | -$606K |
|
82
Brookdale Senior Living
BKD
$1.81B
| $12.7M | 0.33% |
+345,589
| New | +$12.7M |
|
|
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.5M | 0.32% |
+713,325
| New | +$12.5M |
|
|
AMAG
84
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.5M | 0.32% |
+293,913
| New | +$12.5M |
|
85
CoStar Group
CSGP
$37.2B
| $12.3M | 0.32% |
67,080
+36,072
| +116% | +$6.62M |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.32% |
249,565
+60,205
| +32% | +$2.97M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 0.32% |
148,550
+1,070
| +0.7% | +$88.4K |
|
88
Lennar Class A
LEN
$34.7B
| $12.2M | 0.31% |
271,500
+160,000
| +143% | +$7.17M |
|
89
WisdomTree
WT
$1.99B
| $12.1M | 0.31% |
+774,210
| New | +$12.1M |
|
|
HSNI
90
DELISTED
HSN, Inc.
HSNI
| $12.1M | 0.31% |
+159,412
| New | +$12.1M |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.31% |
245,775
-23,025
| -9% | -$1.11M |
|
92
Ziff Davis
ZD
$1.53B
| $11.7M | 0.3% |
+189,218
| New | +$11.7M |
|
93
OneSpan
OSPN
$580M
| $11.6M | 0.3% |
+411,711
| New | +$11.6M |
|
94
Texas Roadhouse
TXRH
$11.4B
| $11.6M | 0.3% |
+342,757
| New | +$11.6M |
|
95
Treehouse Foods
THS
$917M
| $11.5M | 0.3% |
+134,681
| New | +$11.5M |
|
96
Pacira BioSciences
PCRX
$1.22B
| $11.5M | 0.3% |
129,325
+41,986
| +48% | +$3.72M |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.4M | 0.29% |
175,360
+12,000
| +7% | +$780K |
|
98
Adeia
ADEA
$1.67B
| $11.1M | 0.29% |
+311,498
| New | +$11.1M |
|
99
Lands' End
LE
$414M
| $11M | 0.28% |
+203,793
| New | +$11M |
|
100
Qualys
QLYS
$4.9B
| $10.9M | 0.28% |
+288,411
| New | +$10.9M |
|