CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.76B
| $13.2M | 0.41% | +464,970 | New | +$13.2M |
|
|
INXN
77
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 0.41% | 330,802 +109,620 | +50% | +$4.34M |
|
|
VG
78
DELISTED
Vonage Holdings Corporation
VG
| $13.1M | 0.41% | 2,066,900 +94,180 | +5% | +$595K |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13M | 0.41% | 490,769 +81,721 | +20% | +$2.17M |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $13M | 0.41% | 946,330 +46,775 | +5% | +$644K |
|
81
Starbucks
SBUX
$100B
| $12.8M | 0.4% | 218,726 -18,730 | -8% | -$1.09M |
|
82
Burlington
BURL
$18.3B
| $12.7M | 0.4% | 130,625 -3,338 | -2% | -$325K |
|
83
ON Semiconductor
ON
$20.3B
| $12.5M | 0.39% | 808,550 +44,720 | +6% | +$693K |
|
84
Green Dot
GDOT
$771M
| $12.2M | 0.38% | +366,945 | New | +$12.2M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.38% | 250,840 -6,485 | -3% | -$315K |
|
86
Louisiana-Pacific
LPX
$6.62B
| $12.2M | 0.38% | +490,035 | New | +$12.2M |
|
87
Exelixis
EXEL
$10.1B
| $11.7M | 0.37% | 540,570 -393,445 | -42% | -$8.53M |
|
88
Diamondback Energy
FANG
$43.1B
| $11.6M | 0.36% | 112,042 +45,190 | +68% | +$4.69M |
|
89
Bank of America
BAC
$376B
| $11.5M | 0.36% | 485,800 +210,000 | +76% | +$4.95M |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $11.4M | 0.36% | +55,350 | New | +$11.4M |
|
|
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
| $11.4M | 0.36% | 260,968 +41,263 | +19% | +$1.8M |
|
|
BIVV
92
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11M | 0.35% | +202,510 | New | +$11M |
|
|
TSRO
93
DELISTED
TESARO, Inc.
TSRO
| $11M | 0.34% | 71,445 -9,200 | -11% | -$1.42M |
|
94
Corpay
CPAY
$23B
| $10.9M | 0.34% | 71,872 -7,490 | -9% | -$1.13M |
|
95
Chevron
CVX
$324B
| $10.9M | 0.34% | 101,235 +4,750 | +5% | +$510K |
|
96
Halliburton
HAL
$19.4B
| $10.8M | 0.34% | 219,690 +34,110 | +18% | +$1.68M |
|
97
Itron
ITRI
$5.62B
| $10.8M | 0.34% | 177,660 -24,690 | -12% | -$1.5M |
|
98
TotalEnergies
TTE
$137B
| $10.8M | 0.34% | 213,320 +94,880 | +80% | +$4.78M |
|
99
JPMorgan Chase
JPM
$829B
| $10.7M | 0.34% | 122,100 +33,700 | +38% | +$2.96M |
|
100
Adtalem Global Education
ATGE
$4.71B
| $10.7M | 0.34% | 301,600 +2,265 | +0.8% | +$80.3K |
|