CM

Castleark Management Portfolio holdings

AUM $3.33B
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
-$39.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64

Top Buys

1
LLY icon
Eli Lilly
LLY
$31.1M
2
CNC icon
Centene
CNC
$18.3M
3
KBR icon
KBR
KBR
$17.6M
4
IQV icon
IQVIA
IQV
$17.4M
5
AMED
Amedisys
AMED
$17.3M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$26M
2
PVH icon
PVH
PVH
$18.3M
3
TPR icon
Tapestry
TPR
$18.2M
4
IART icon
Integra LifeSciences
IART
$18.1M
5
MTZ icon
MasTec
MTZ
$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$15.2M 0.44%
125,899
+50,470
+67% +$6.1M
ANET icon
77
Arista Networks
ANET
$173B
$15.1M 0.43%
56,742
+55,812
+6,001% +$14.8M
TNDM icon
78
Tandem Diabetes Care
TNDM
$834M
$15.1M 0.43%
351,850
-103,320
-23% -$4.43M
SMTC icon
79
Semtech
SMTC
$5.03B
$15M 0.43%
270,050
-11,140
-4% -$619K
ITT icon
80
ITT
ITT
$13.1B
$14.7M 0.42%
240,240
+40,560
+20% +$2.48M
EVTC icon
81
Evertec
EVTC
$2.2B
$14.7M 0.42%
608,068
+44,438
+8% +$1.07M
POST icon
82
Post Holdings
POST
$6.03B
$14.6M 0.42%
+149,060
New +$14.6M
LPLA icon
83
LPL Financial
LPLA
$28.5B
$14.2M 0.41%
219,495
-22,575
-9% -$1.46M
EW icon
84
Edwards Lifesciences
EW
$47.7B
$14M 0.4%
80,250
-97,147
-55% -$16.9M
TXRH icon
85
Texas Roadhouse
TXRH
$11.4B
$13.9M 0.4%
200,125
-24,600
-11% -$1.7M
EVH icon
86
Evolent Health
EVH
$1.11B
$13.6M 0.39%
+479,360
New +$13.6M
BIIB icon
87
Biogen
BIIB
$20.8B
$13.4M 0.39%
38,065
+21,619
+131% +$7.64M
PLNT icon
88
Planet Fitness
PLNT
$8.55B
$13.4M 0.39%
248,691
-26,954
-10% -$1.46M
PENN icon
89
PENN Entertainment
PENN
$2.86B
$13.3M 0.38%
403,105
-17,155
-4% -$565K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.98B
$13.1M 0.38%
81,305
+11,835
+17% +$1.91M
TSLA icon
91
Tesla
TSLA
$1.08T
$13M 0.37%
49,054
-500
-1% -$132K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
$12.9M 0.37%
216,300
– –
MIDD icon
93
Middleby
MIDD
$6.87B
$12.6M 0.36%
97,483
+64,275
+194% +$8.31M
NKE icon
94
Nike
NKE
$110B
$12.5M 0.36%
147,657
+145,657
+7,283% +$12.3M
RPD icon
95
Rapid7
RPD
$1.32B
$12.4M 0.36%
335,777
-5,210
-2% -$192K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$1.16B
$12.2M 0.35%
+173,855
New +$12.2M
ISRG icon
97
Intuitive Surgical
ISRG
$158B
$12.2M 0.35%
21,180
– –
CBM
98
DELISTED
Cambrex Corporation
CBM
$12.1M 0.35%
+176,795
New +$12.1M
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$11.8M 0.34%
588,505
+41,405
+8% +$833K
CLH icon
100
Clean Harbors
CLH
$12.9B
$11.8M 0.34%
+164,973
New +$11.8M
2 3
4
5 6