CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.5B
| $10.7M | 0.4% | +132,187 | New | +$10.7M |
|
77
Post Holdings
POST
$6.15B
| $10.7M | 0.4% | 97,579 -18,371 | -16% | -$2.01M |
|
78
Trade Desk
TTD
$26.7B
| $10.6M | 0.4% | 53,790 -8,480 | -14% | -$1.68M |
|
79
Plains All American Pipeline
PAA
$12.7B
| $10.6M | 0.4% | 433,040 +95,710 | +28% | +$2.35M |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $10.3M | 0.39% | +217,886 | New | +$10.3M |
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.2M | 0.39% | 186,856 -14,684 | -7% | -$804K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.38% | 56,000 -69,000 | -55% | -$12.4M |
|
83
RingCentral
RNG
$2.76B
| $10.1M | 0.38% | 93,306 -16,922 | -15% | -$1.82M |
|
84
BJs Wholesale Club
BJ
$12.9B
| $9.82M | 0.37% | +358,309 | New | +$9.82M |
|
85
Dine Brands
DIN
$368M
| $9.78M | 0.37% | 107,159 +8,664 | +9% | +$791K |
|
86
Viasat
VSAT
$4.34B
| $9.77M | 0.37% | +126,082 | New | +$9.77M |
|
87
Performance Food Group
PFGC
$15.9B
| $9.72M | 0.37% | +245,320 | New | +$9.72M |
|
88
Tandem Diabetes Care
TNDM
$845M
| $9.66M | 0.36% | 152,066 -128,114 | -46% | -$8.14M |
|
89
Floor & Decor
FND
$8.82B
| $9.55M | 0.36% | +231,618 | New | +$9.55M |
|
90
Glaukos
GKOS
$5.5B
| $9.54M | 0.36% | +121,735 | New | +$9.54M |
|
91
FirstCash
FCFS
$6.53B
| $9.48M | 0.36% | 109,556 -2,074 | -2% | -$179K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.4M | 0.35% | 355,538 +62,578 | +21% | +$1.65M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $9.4M | 0.35% | 76,231 -1,424 | -2% | -$176K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.38M | 0.35% | 154,672 -15,730 | -9% | -$954K |
|
95
Chegg
CHGG
$159M
| $9.32M | 0.35% | 244,550 +15,814 | +7% | +$603K |
|
96
Ingevity
NGVT
$2.13B
| $9.11M | 0.34% | 86,264 +3,685 | +4% | +$389K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $8.88M | 0.33% | 164,880 -520 | -0.3% | -$28K |
|
98
Fiserv
FI
$75.1B
| $8.7M | 0.33% | 98,490 +650 | +0.7% | +$57.4K |
|
99
ATI
ATI
$10.7B
| $8.59M | 0.32% | +335,813 | New | +$8.59M |
|
100
Wyndham Hotels & Resorts
WH
$6.61B
| $8.57M | 0.32% | 171,514 +33,009 | +24% | +$1.65M |
|