CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
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
+$3.33B
(+4.5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
73
Reduced
122
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $14.4M | 0.43% | 942,582 +63,685 | +7% | +$971K |
|
77
Bank of America
BAC
$376B
| $14.3M | 0.43% | 485,800 | – | – |
|
|
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.3M | 0.43% | 422,525 -1,535 | -0.4% | -$51.9K |
|
|
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 0.43% | 458,737 -1,535 | -0.3% | -$47.5K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.42% | 223,511 -173,905 | -44% | -$11M |
|
81
Guess, Inc.
GES
$875M
| $13.8M | 0.41% | 815,875 +101,195 | +14% | +$1.71M |
|
|
TRTN
82
DELISTED
Triton International Limited
TRTN
| $13.8M | 0.41% | 367,631 +113,170 | +44% | +$4.24M |
|
83
Ligand Pharmaceuticals
LGND
$3.15B
| $13.7M | 0.41% | 100,340 -10 | -0% | -$1.37K |
|
84
Patterson-UTI
PTEN
$2.24B
| $13.5M | 0.41% | 586,795 +168,165 | +40% | +$3.87M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 0.4% | 499,320 -121,200 | -20% | -$3.21M |
|
86
Saia
SAIA
$7.9B
| $13.2M | 0.4% | 186,966 -1,070 | -0.6% | -$75.7K |
|
87
JPMorgan Chase
JPM
$829B
| $13.1M | 0.39% | 122,100 | – | – |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13M | 0.39% | +204,155 | New | +$13M |
|
89
Marvell Technology
MRVL
$54.2B
| $12.9M | 0.39% | 601,968 +196,960 | +49% | +$4.23M |
|
90
Builders FirstSource
BLDR
$15.3B
| $12.9M | 0.39% | 592,882 -3,395 | -0.6% | -$74K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12.7M | 0.38% | 286,600 | – | – |
|
92
TopBuild
BLD
$11.8B
| $12.6M | 0.38% | 166,970 -985 | -0.6% | -$74.6K |
|
93
American Eagle Outfitters
AEO
$2.24B
| $12.5M | 0.38% | +665,356 | New | +$12.5M |
|
|
NEWR
94
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 0.37% | 215,085 -910 | -0.4% | -$52.6K |
|
95
Tesla
TSLA
$1.08T
| $12M | 0.36% | 38,587 -5,385 | -12% | -$1.68M |
|
96
Teradyne
TER
$18.8B
| $12M | 0.36% | 286,449 -107,695 | -27% | -$4.51M |
|
97
Thor Industries
THO
$5.79B
| $11.9M | 0.36% | 78,707 +73,887 | +1,533% | +$11.1M |
|
98
Pure Storage
PSTG
$25.4B
| $11.8M | 0.35% | 741,870 -158,650 | -18% | -$2.52M |
|
|
NAV
99
DELISTED
Navistar International
NAV
| $11.7M | 0.35% | 273,935 -1,220 | -0.4% | -$52.3K |
|
100
Visteon
VC
$3.38B
| $11.7M | 0.35% | 93,415 -345 | -0.4% | -$43.2K |
|