CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-2.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
125
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $11.3M | 0.36% |
+506,720
| New | +$11.3M |
|
|
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | 0.36% |
241,405
-1,095
| -0.5% | -$51K |
|
|
CPE
78
DELISTED
Callon Petroleum Company
CPE
| $11.1M | 0.35% |
985,030
+478,430
| +94% | +$5.37M |
|
79
Visteon
VC
$3.35B
| $10.8M | 0.34% |
163,849
-3,375
| -2% | -$222K |
|
80
Halliburton
HAL
$18.4B
| $10.6M | 0.34% |
233,740
+51,460
| +28% | +$2.33M |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | 0.34% |
221,683
-40,280
| -15% | -$1.91M |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.33% |
+568,600
| New | +$10.5M |
|
83
Charles Schwab
SCHW
$175B
| $10.4M | 0.33% |
412,710
-822,240
| -67% | -$20.8M |
|
84
Avient
AVNT
$3.35B
| $10.3M | 0.33% |
+292,895
| New | +$10.3M |
|
85
Synovus
SNV
$7.14B
| $10.3M | 0.33% |
355,679
-7,880
| -2% | -$228K |
|
86
Astec Industries
ASTE
$1.05B
| $10.3M | 0.33% |
182,885
+9,120
| +5% | +$512K |
|
87
B&G Foods
BGS
$356M
| $10.2M | 0.32% |
+210,800
| New | +$10.2M |
|
88
BP
BP
$88.8B
| $9.79M | 0.31% |
275,700
+18,720
| +7% | +$665K |
|
|
EGN
89
DELISTED
Energen
EGN
| $9.66M | 0.31% |
200,360
-35,340
| -15% | -$1.7M |
|
|
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.59M | 0.31% |
267,519
-5,610
| -2% | -$201K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $9.49M | 0.3% |
137,999
+6,900
| +5% | +$474K |
|
92
Granite Construction
GVA
$4.63B
| $9.33M | 0.3% |
204,915
+21,990
| +12% | +$1M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.3M | 0.3% |
+167,165
| New | +$9.3M |
|
94
EXL Service
EXLS
$7.05B
| $9.29M | 0.3% |
177,239
-8,888
| -5% | -$466K |
|
95
Dolby
DLB
$6.94B
| $9.27M | 0.3% |
193,745
+35,505
| +22% | +$1.7M |
|
96
Exxon Mobil
XOM
$477B
| $9.08M | 0.29% |
96,910
-94,190
| -49% | -$8.83M |
|
97
Supernus Pharmaceuticals
SUPN
$2.52B
| $9.05M | 0.29% |
444,161
+218,399
| +97% | +$4.45M |
|
98
8x8 Inc
EGHT
$270M
| $8.92M | 0.28% |
610,612
+124,755
| +26% | +$1.82M |
|
99
Integra LifeSciences
IART
$1.18B
| $8.87M | 0.28% |
+111,150
| New | +$8.87M |
|
|
BSFT
100
DELISTED
BroadSoft, Inc.
BSFT
| $8.87M | 0.28% |
+216,120
| New | +$8.87M |
|