CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
+$3.06B
(-4.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
55
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.62B
| $11.9M | 0.39% | 175,452 -2,208 | -1% | -$150K |
|
|
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | 0.39% | +352,947 | New | +$11.8M |
|
78
Exelixis
EXEL
$10.1B
| $11.8M | 0.39% | 478,756 -61,814 | -11% | -$1.52M |
|
79
Bank of America
BAC
$376B
| $11.8M | 0.39% | 485,800 | – | – |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.39% | 863,292 -83,038 | -9% | -$1.13M |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.8M | 0.38% | 416,520 -74,249 | -15% | -$2.1M |
|
82
Valmont Industries
VMI
$7.25B
| $11.7M | 0.38% | +78,485 | New | +$11.7M |
|
83
Medtronic
MDT
$119B
| $11.7M | 0.38% | 131,471 -72,653 | -36% | -$6.45M |
|
|
AFAM
84
DELISTED
Almost Family Inc
AFAM
| $11.6M | 0.38% | 188,425 -2,135 | -1% | -$132K |
|
85
Edwards Lifesciences
EW
$47.8B
| $11.5M | 0.38% | 97,600 -78,104 | -44% | -$9.23M |
|
86
Starbucks
SBUX
$100B
| $11.5M | 0.38% | 197,756 -20,970 | -10% | -$1.22M |
|
|
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.3M | 0.37% | 404,823 -84,927 | -17% | -$2.38M |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $11.3M | 0.37% | 1,727,132 -339,768 | -16% | -$2.22M |
|
89
JPMorgan Chase
JPM
$829B
| $11.2M | 0.36% | 122,100 | – | – |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11M | 0.36% | 286,600 | – | – |
|
91
Dycom Industries
DY
$7.31B
| $11M | 0.36% | +122,695 | New | +$11M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | 0.36% | 308,919 -128,718 | -29% | -$4.57M |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.36% | +379,570 | New | +$11M |
|
|
94
Aptiv
APTV
$17.3B
| $10.8M | 0.35% | 123,429 -358,708 | -74% | -$31.4M |
|
95
Mercury Systems
MRCY
$4.05B
| $10.8M | 0.35% | 256,146 -82,950 | -24% | -$3.49M |
|
96
Lumentum
LITE
$9.28B
| $10.6M | 0.35% | +186,650 | New | +$10.6M |
|
|
TWNK
97
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.6M | 0.35% | +659,495 | New | +$10.6M |
|
98
Brink's
BCO
$4.67B
| $10.6M | 0.35% | 157,813 +13,823 | +10% | +$926K |
|
99
Verint Systems
VRNT
$1.23B
| $10.4M | 0.34% | 254,309 +70,754 | +39% | +$2.88M |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $10.2M | 0.33% | 208,124 -2,746 | -1% | -$135K |
|