CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
| $16.5M | 0.4% |
367,028
+72,189
| +24% | +$3.24M |
|
|
ALR
77
DELISTED
Alere Inc
ALR
| $16.4M | 0.4% |
+334,968
| New | +$16.4M |
|
78
ScottsMiracle-Gro
SMG
$3.62B
| $16.1M | 0.39% |
+240,200
| New | +$16.1M |
|
79
Brookdale Senior Living
BKD
$1.82B
| $15.9M | 0.38% |
421,039
+75,450
| +22% | +$2.85M |
|
80
Toyota
TM
$258B
| $15.7M | 0.38% |
+112,300
| New | +$15.7M |
|
81
Deluxe
DLX
$871M
| $15.4M | 0.37% |
+222,975
| New | +$15.4M |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.4M | 0.37% |
425,875
+69,212
| +19% | +$2.51M |
|
|
HSNI
83
DELISTED
HSN, Inc.
HSNI
| $15.4M | 0.37% |
226,187
+66,775
| +42% | +$4.56M |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.4M | 0.37% |
134,074
+1,844
| +1% | +$212K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3M | 0.37% |
227,725
+71,900
| +46% | +$4.84M |
|
86
Kinder Morgan
KMI
$59.4B
| $15.3M | 0.37% |
364,150
+30,319
| +9% | +$1.28M |
|
|
AMAG
87
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.2M | 0.37% |
278,213
-15,700
| -5% | -$858K |
|
88
Spectrum Brands
SPB
$1.35B
| $14.9M | 0.36% |
165,995
+18,644
| +13% | +$1.67M |
|
|
AVG
89
DELISTED
AVG Technologies N.V.
AVG
| $14.8M | 0.36% |
+684,050
| New | +$14.8M |
|
90
SS&C Technologies
SSNC
$21.7B
| $14.8M | 0.36% |
+474,500
| New | +$14.8M |
|
91
Wendy's
WEN
$1.94B
| $14.8M | 0.36% |
+1,353,425
| New | +$14.8M |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.35% |
313,286
+11,475
| +4% | +$538K |
|
93
Graphic Packaging
GPK
$6.19B
| $14.7M | 0.35% |
1,009,785
-34,875
| -3% | -$507K |
|
|
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.5M | 0.35% |
+322,965
| New | +$14.5M |
|
95
Gannett
GCI
$603M
| $14.3M | 0.34% |
597,568
+194,750
| +48% | +$4.66M |
|
96
Brunswick
BC
$4.28B
| $14.2M | 0.34% |
276,025
-16,850
| -6% | -$867K |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.8M | 0.33% |
225,682
-41,030
| -15% | -$2.5M |
|
98
Cheniere Energy
LNG
$52.1B
| $13.7M | 0.33% |
177,430
+27,110
| +18% | +$2.1M |
|
99
Tyler Technologies
TYL
$24B
| $13.6M | 0.33% |
112,702
+13,600
| +14% | +$1.64M |
|
100
World Kinect Corp
WKC
$1.49B
| $13.6M | 0.33% |
+236,200
| New | +$13.6M |
|