CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
83
Reduced
123
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $13.3M | 0.41% |
136,151
+27,253
| +25% | +$2.65M |
|
77
Semtech
SMTC
$5.03B
| $13.2M | 0.41% |
+281,190
| New | +$13.2M |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.2M | 0.41% |
+216,300
| New | +$13.2M |
|
79
BWX Technologies
BWXT
$14.7B
| $13.1M | 0.4% |
209,660
-6,911
| -3% | -$431K |
|
80
Five Below
FIVE
$8.33B
| $12.7M | 0.39% |
+130,255
| New | +$12.7M |
|
81
RingCentral
RNG
$2.74B
| $12.7M | 0.39% |
180,633
-20,144
| -10% | -$1.42M |
|
|
MANT
82
DELISTED
Mantech International Corp
MANT
| $12.6M | 0.39% |
233,993
+94,321
| +68% | +$5.06M |
|
|
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 0.38% |
+260,680
| New | +$12.4M |
|
84
Evertec
EVTC
$2.2B
| $12.3M | 0.38% |
+563,630
| New | +$12.3M |
|
85
Axon Enterprise
AXON
$56.9B
| $12.2M | 0.38% |
193,356
+77,866
| +67% | +$4.92M |
|
86
Planet Fitness
PLNT
$8.55B
| $12.1M | 0.37% |
275,645
-150,984
| -35% | -$6.63M |
|
87
Axogen
AXGN
$718M
| $12.1M | 0.37% |
239,995
-55,093
| -19% | -$2.77M |
|
88
Pure Storage
PSTG
$25.5B
| $12M | 0.37% |
503,479
-127,780
| -20% | -$3.05M |
|
89
Dine Brands
DIN
$353M
| $11.9M | 0.37% |
158,980
+10,330
| +7% | +$773K |
|
90
Aptiv
APTV
$17.3B
| $11.7M | 0.36% |
128,198
-1,760
| -1% | -$161K |
|
91
Abercrombie & Fitch
ANF
$4.35B
| $11.6M | 0.36% |
471,870
+42,680
| +10% | +$1.04M |
|
|
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | 0.35% |
180,297
-24,999
| -12% | -$1.6M |
|
93
NovoCure
NVCR
$1.35B
| $11.4M | 0.35% |
364,953
-12,057
| -3% | -$377K |
|
94
Cantaloupe
CTLP
$795M
| $11.4M | 0.35% |
811,120
+71,956
| +10% | +$1.01M |
|
|
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | 0.34% |
+123,305
| New | +$11.1M |
|
96
Hexcel
HXL
$5.08B
| $11.1M | 0.34% |
+167,180
| New | +$11.1M |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $11M | 0.34% |
343,960
-137,157
| -29% | -$4.37M |
|
98
Varonis Systems
VRNS
$6.21B
| $10.9M | 0.33% |
145,830
-29,390
| -17% | -$2.19M |
|
99
Graphic Packaging
GPK
$6.19B
| $10.8M | 0.33% |
742,925
+85,540
| +13% | +$1.24M |
|
100
Kirby Corp
KEX
$4.95B
| $10.7M | 0.33% |
+127,606
| New | +$10.7M |
|