CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
88
Reduced
66
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$65M |
| 2 |
Union Pacific
UNP
|
$59.9M |
| 3 |
Hain Celestial
HAIN
|
$47.2M |
| 4 |
Mastercard
MA
|
$46.8M |
| 5 |
NXP Semiconductors
NXPI
|
$43.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68M |
| 2 |
CME Group
CME
|
$64.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$44.3M |
| 4 |
Gilead Sciences
GILD
|
$34.1M |
| 5 |
ANSS
Ansys
ANSS
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $8.12M | 0.23% | 137,880 -11,200 | -8% | -$660K |
|
|
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
| $8.08M | 0.23% | +260,189 | New | +$8.08M |
|
103
Hancock Whitney
HWC
$5.33B
| $8.06M | 0.23% | 220,040 +88,015 | +67% | +$3.23M |
|
104
G-III Apparel Group
GIII
$1.17B
| $8.05M | 0.23% | 112,494 -19,166 | -15% | -$1.37M |
|
|
ISIL
105
DELISTED
Intersil Corp
ISIL
| $8.04M | 0.23% | 622,016 +87,925 | +16% | +$1.14M |
|
106
Comscore
SCOR
$33.4M
| $8.03M | 0.23% | +244,725 | New | +$8.03M |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $8M | 0.23% | +1,873,300 | New | +$8M |
|
|
B
108
DELISTED
Barnes Group Inc.
B
| $7.98M | 0.23% | 207,543 +29,570 | +17% | +$1.14M |
|
109
Cogent Communications
CCOI
$1.88B
| $7.85M | 0.22% | 221,022 +3,791 | +2% | +$135K |
|
110
Wendy's
WEN
$2.02B
| $7.8M | 0.22% | 855,417 -63,931 | -7% | -$583K |
|
|
SLH
111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.79M | 0.22% | 123,023 +36,013 | +41% | +$2.28M |
|
112
Terex
TEX
$3.28B
| $7.71M | 0.22% | 173,980 +24,105 | +16% | +$1.07M |
|
113
iShares US Home Construction ETF
ITB
$3.18B
| $7.7M | 0.22% | 318,000 +268,000 | +536% | +$6.49M |
|
|
CRAY
114
DELISTED
Cray, Inc.
CRAY
| $7.69M | 0.22% | +206,095 | New | +$7.69M |
|
|
SPNC
115
DELISTED
Spectranetics Corp
SPNC
| $7.62M | 0.22% | +251,341 | New | +$7.62M |
|
116
Valero Energy
VLO
$47.2B
| $7.59M | 0.22% | 142,840 +19,800 | +16% | +$1.05M |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.54M | 0.21% | +418,425 | New | +$7.54M |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $7.52M | 0.21% | 550,244 +92,880 | +20% | +$1.27M |
|
119
Bio-Techne
TECH
$8.5B
| $7.49M | 0.21% | 87,710 +13,300 | +18% | +$1.14M |
|
|
PAY
120
DELISTED
Verifone Systems Inc
PAY
| $7.47M | 0.21% | +220,770 | New | +$7.47M |
|
121
CF Industries
CF
$14B
| $7.38M | 0.21% | +28,300 | New | +$7.38M |
|
122
JetBlue
JBLU
$1.95B
| $7.38M | 0.21% | 848,770 +129,445 | +18% | +$1.12M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.34M | 0.21% | 173,300 +40,516 | +31% | +$1.72M |
|
|
LM
124
DELISTED
Legg Mason, Inc.
LM
| $7.22M | 0.21% | 147,298 +19,848 | +16% | +$973K |
|
|
AIMC
125
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.21M | 0.2% | 201,883 +73,523 | +57% | +$2.62M |
|