CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
+$3.11B
(-17%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
63
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
76
DELISTED
HEALTH NET INC
HNT
| $10.6M | 0.34% |
175,740
-42,371
| -19% | -$2.55M |
|
|
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
| $10.5M | 0.34% |
+260,490
| New | +$10.5M |
|
|
MYCC
78
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.2M | 0.33% |
473,319
-23,631
| -5% | -$507K |
|
79
AMN Healthcare
AMN
$776M
| $10.1M | 0.33% |
337,318
-77,307
| -19% | -$2.32M |
|
80
A.O. Smith
AOS
$9.86B
| $9.94M | 0.32% |
152,483
-6,817
| -4% | -$444K |
|
|
ANAC
81
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.8M | 0.32% |
+83,245
| New | +$9.8M |
|
82
TotalEnergies
TTE
$135B
| $9.78M | 0.31% |
218,660
+101,900
| +87% | +$4.56M |
|
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.72M | 0.31% |
850,000
-3,450,000
| -80% | -$39.4M |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $9.69M | 0.31% |
142,213
-6,028
| -4% | -$411K |
|
85
Bank OZK
OZK
$5.95B
| $9.57M | 0.31% |
218,751
+7,101
| +3% | +$311K |
|
86
Exxon Mobil
XOM
$481B
| $9.54M | 0.31% |
128,300
| – | – |
|
87
Dave & Buster's
PLAY
$852M
| $9.47M | 0.3% |
250,406
-50,394
| -17% | -$1.91M |
|
88
Dycom Industries
DY
$7.16B
| $9.41M | 0.3% |
130,095
+5,895
| +5% | +$427K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $9.38M | 0.3% |
738,950
-239,660
| -24% | -$3.04M |
|
|
CYBX
90
DELISTED
CYBERONICS INC
CYBX
| $9.34M | 0.3% |
+153,594
| New | +$9.34M |
|
91
Inogen
INGN
$220M
| $9.31M | 0.3% |
191,745
-69,089
| -26% | -$3.35M |
|
|
VRTU
92
DELISTED
Virtusa Corporation
VRTU
| $9.06M | 0.29% |
176,619
-8,976
| -5% | -$461K |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.04M | 0.29% |
456,218
-154,382
| -25% | -$3.06M |
|
94
Flowers Foods
FLO
$3.12B
| $8.81M | 0.28% |
+355,905
| New | +$8.81M |
|
|
FLTX
95
DELISTED
Fleetmatics Group PLC
FLTX
| $8.79M | 0.28% |
178,947
-7,942
| -4% | -$390K |
|
96
Wendy's
WEN
$1.94B
| $8.65M | 0.28% |
1,000,424
-213,201
| -18% | -$1.84M |
|
97
IMAX
IMAX
$1.58B
| $8.62M | 0.28% |
254,972
-199,063
| -44% | -$6.73M |
|
98
Jack in the Box
JACK
$344M
| $8.46M | 0.27% |
109,840
-86,470
| -44% | -$6.66M |
|
|
CALD
99
DELISTED
Callidus Software, Inc.
CALD
| $8.35M | 0.27% |
491,200
+41,376
| +9% | +$703K |
|
100
Honda
HMC
$44.8B
| $8.29M | 0.27% |
277,300
| – | – |
|