CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
+$2.35B
(-33%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
52
Reduced
160
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $9.09M | 0.39% |
77,655
-60,445
| -44% | -$7.08M |
|
77
RingCentral
RNG
$2.74B
| $9.09M | 0.39% |
110,228
-63,230
| -36% | -$5.21M |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $9.05M | 0.39% |
+96,370
| New | +$9.05M |
|
79
Crown Holdings
CCK
$10.7B
| $8.95M | 0.38% |
+215,320
| New | +$8.95M |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $8.5M | 0.36% |
140,435
+29,330
| +26% | +$1.78M |
|
81
NeoGenomics
NEO
$1.06B
| $8.5M | 0.36% |
674,234
+383,300
| +132% | +$4.83M |
|
82
Exxon Mobil
XOM
$477B
| $8.4M | 0.36% |
123,250
+51,400
| +72% | +$3.5M |
|
83
Cheniere Energy
LNG
$52.6B
| $8.38M | 0.36% |
141,640
-12,400
| -8% | -$734K |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.38M | 0.36% |
+144,610
| New | +$8.38M |
|
|
ADSW
85
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.29M | 0.35% |
346,375
-51,255
| -13% | -$1.23M |
|
86
NovoCure
NVCR
$1.35B
| $8.29M | 0.35% |
247,513
-106,915
| -30% | -$3.58M |
|
87
ITT
ITT
$13.1B
| $8.1M | 0.35% |
167,840
-72,400
| -30% | -$3.49M |
|
|
BNFT
88
DELISTED
Benefitfocus, Inc.
BNFT
| $8.1M | 0.35% |
177,180
+15,595
| +10% | +$713K |
|
89
FirstCash
FCFS
$6.64B
| $8.08M | 0.34% |
+111,630
| New | +$8.08M |
|
90
MPLX
MPLX
$51.9B
| $7.88M | 0.34% |
260,078
+16,080
| +7% | +$487K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $7.86M | 0.34% |
+165,400
| New | +$7.86M |
|
92
Molina Healthcare
MOH
$9.6B
| $7.6M | 0.32% |
65,385
-71,595
| -52% | -$8.32M |
|
93
Addus HomeCare
ADUS
$2.08B
| $7.56M | 0.32% |
111,335
-25,440
| -19% | -$1.73M |
|
94
Twilio
TWLO
$16.1B
| $7.56M | 0.32% |
84,615
-108,855
| -56% | -$9.72M |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.54M | 0.32% |
+464,875
| New | +$7.54M |
|
96
STAAR Surgical
STAA
$1.35B
| $7.4M | 0.32% |
231,984
+58,184
| +33% | +$1.86M |
|
97
Simply Good Foods
SMPL
$2.88B
| $7.33M | 0.31% |
387,619
-27,950
| -7% | -$528K |
|
98
Trade Desk
TTD
$26.3B
| $7.23M | 0.31% |
62,270
+12,180
| +24% | +$1.41M |
|
99
Fiserv
FI
$74.3B
| $7.19M | 0.31% |
97,840
+1,860
| +2% | +$137K |
|
100
Helen of Troy
HELE
$595M
| $7M | 0.3% |
+53,375
| New | +$7M |
|