CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
61
Reduced
161
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.74B
| $14.5M | 0.39% |
785,832
-78,100
| -9% | -$1.44M |
|
77
Comscore
SCOR
$32.3M
| $14.4M | 0.39% |
271,036
-60,675
| -18% | -$3.23M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.38% |
+821,650
| New | +$14.4M |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.38% |
204,825
-22,900
| -10% | -$1.61M |
|
|
HNT
80
DELISTED
HEALTH NET INC
HNT
| $14M | 0.37% |
218,111
-68,400
| -24% | -$4.39M |
|
81
SS&C Technologies
SSNC
$21.3B
| $13.9M | 0.37% |
222,450
-14,800
| -6% | -$925K |
|
|
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.9M | 0.37% |
1,559,725
-55,100
| -3% | -$491K |
|
83
Tyler Technologies
TYL
$24B
| $13.7M | 0.37% |
106,152
-6,550
| -6% | -$847K |
|
84
Wendy's
WEN
$1.91B
| $13.7M | 0.37% |
1,213,625
-139,800
| -10% | -$1.58M |
|
85
Enterprise Products Partners
EPD
$68.9B
| $13.4M | 0.36% |
447,070
-127,580
| -22% | -$3.81M |
|
|
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.3M | 0.36% |
+207,730
| New | +$13.3M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $13.2M | 0.35% |
282,286
-31,000
| -10% | -$1.45M |
|
88
AMN Healthcare
AMN
$760M
| $13.1M | 0.35% |
414,625
-41,100
| -9% | -$1.3M |
|
89
Brookdale Senior Living
BKD
$1.81B
| $13.1M | 0.35% |
377,439
-43,600
| -10% | -$1.51M |
|
90
CVS Health
CVS
$93B
| $13M | 0.35% |
123,600
-286,990
| -70% | -$30.1M |
|
91
Ciena
CIEN
$13.4B
| $12.8M | 0.34% |
+539,225
| New | +$12.8M |
|
|
BLOX
92
DELISTED
Infoblox Inc
BLOX
| $12.7M | 0.34% |
486,375
+9,975
| +2% | +$261K |
|
93
Acuity Brands
AYI
$10.2B
| $12.6M | 0.34% |
69,815
-35,850
| -34% | -$6.45M |
|
94
Q2 Holdings
QTWO
$4.83B
| $12.5M | 0.33% |
440,850
-54,800
| -11% | -$1.55M |
|
95
Deluxe
DLX
$852M
| $12.4M | 0.33% |
200,075
-22,900
| -10% | -$1.42M |
|
96
Nice
NICE
$8.48B
| $12.1M | 0.32% |
189,875
-21,700
| -10% | -$1.38M |
|
97
Valero Energy
VLO
$48.3B
| $12.1M | 0.32% |
192,580
-14,300
| -7% | -$895K |
|
|
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.9M | 0.32% |
+496,950
| New | +$11.9M |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.8M | 0.32% |
226,230
+49,220
| +28% | +$2.57M |
|
100
Inogen
INGN
$213M
| $11.6M | 0.31% |
260,834
-10,100
| -4% | -$450K |
|