CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$220M
(+7.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.16B
| $11.3M | 0.34% |
180,193
-66,925
| -27% | -$4.18M |
|
77
Pacira BioSciences
PCRX
$1.2B
| $11.1M | 0.33% |
+144,060
| New | +$11.1M |
|
78
Valero Energy
VLO
$48.4B
| $10.8M | 0.33% |
153,380
+27,000
| +21% | +$1.91M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.31% |
154,180
+36,800
| +31% | +$2.5M |
|
80
Webster Financial
WBS
$10.4B
| $10.5M | 0.31% |
+281,145
| New | +$10.5M |
|
|
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.3M | 0.31% |
168,936
-26,960
| -14% | -$1.65M |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.3M | 0.31% |
212,500
| – | – |
|
|
CALD
83
DELISTED
Callidus Software, Inc.
CALD
| $10.2M | 0.31% |
547,390
+56,190
| +11% | +$1.04M |
|
84
Exxon Mobil
XOM
$477B
| $9.93M | 0.3% |
127,400
-900
| -0.7% | -$70.2K |
|
85
TotalEnergies
TTE
$134B
| $9.83M | 0.3% |
218,660
| – | – |
|
|
IMPV
86
DELISTED
Imperva, Inc.
IMPV
| $9.59M | 0.29% |
+151,510
| New | +$9.59M |
|
87
EXL Service
EXLS
$6.98B
| $9.41M | 0.28% |
1,046,835
+182,200
| +21% | +$1.64M |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $9.39M | 0.28% |
139,893
-2,320
| -2% | -$156K |
|
89
Tile Shop Holdings
TTSH
$264M
| $9.37M | 0.28% |
571,067
+40,835
| +8% | +$670K |
|
90
PENN Entertainment
PENN
$2.87B
| $9.2M | 0.28% |
574,351
-339,954
| -37% | -$5.45M |
|
91
Wendy's
WEN
$1.9B
| $9.03M | 0.27% |
838,084
-162,340
| -16% | -$1.75M |
|
92
Bank OZK
OZK
$5.94B
| $8.96M | 0.27% |
181,231
-37,520
| -17% | -$1.86M |
|
93
IMAX
IMAX
$1.57B
| $8.91M | 0.27% |
250,792
-4,180
| -2% | -$149K |
|
|
EFII
94
DELISTED
Electronics for Imaging
EFII
| $8.9M | 0.27% |
190,351
+17,300
| +10% | +$809K |
|
95
Honda
HMC
$44.3B
| $8.85M | 0.27% |
277,300
| – | – |
|
|
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
| $8.84M | 0.27% |
+403,440
| New | +$8.84M |
|
97
Sportsman's Warehouse
SPWH
$105M
| $8.7M | 0.26% |
674,170
+68,845
| +11% | +$888K |
|
|
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.66M | 0.26% |
473,719
+400
| +0.1% | +$7.31K |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $8.61M | 0.26% |
+132,380
| New | +$8.61M |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| $8.51M | 0.26% |
+177,160
| New | +$8.51M |
|