CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 0.32% |
172,845
+24,295
| +16% | +$1.86M |
|
102
RingCentral
RNG
$2.74B
| $13.2M | 0.32% |
863,932
+417,082
| +93% | +$6.39M |
|
103
Valero Energy
VLO
$48.3B
| $13.2M | 0.32% |
206,880
+1,790
| +0.9% | +$114K |
|
104
Nice
NICE
$8.48B
| $12.9M | 0.31% |
+211,575
| New | +$12.9M |
|
105
Sleep Number
SNBR
$220M
| $12.8M | 0.31% |
+370,500
| New | +$12.8M |
|
|
EIGI
106
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.2M | 0.29% |
637,933
-254,396
| -29% | -$4.85M |
|
|
INFN
107
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | 0.29% |
607,317
-107,539
| -15% | -$2.12M |
|
108
Ligand Pharmaceuticals
LGND
$3.25B
| $11.8M | 0.28% |
+244,858
| New | +$11.8M |
|
109
Steris
STE
$23.9B
| $11.5M | 0.28% |
163,416
+3,300
| +2% | +$232K |
|
|
BLOX
110
DELISTED
Infoblox Inc
BLOX
| $11.4M | 0.27% |
+476,400
| New | +$11.4M |
|
111
JetBlue
JBLU
$1.98B
| $11.3M | 0.27% |
589,016
-221,567
| -27% | -$4.27M |
|
|
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.3M | 0.27% |
248,882
+91,216
| +58% | +$4.14M |
|
113
Generac Holdings
GNRC
$10.3B
| $11.3M | 0.27% |
+231,175
| New | +$11.3M |
|
|
ENV
114
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | 0.27% |
198,785
+3,800
| +2% | +$213K |
|
|
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 0.27% |
628,872
+13,000
| +2% | +$229K |
|
|
SAAS
116
DELISTED
inContact, Inc.
SAAS
| $10.9M | 0.26% |
1,003,779
+192,025
| +24% | +$2.09M |
|
|
ENDP
117
DELISTED
Endo International plc
ENDP
| $10.9M | 0.26% |
121,200
+83,025
| +217% | +$7.45M |
|
|
SWI
118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.7M | 0.26% |
209,425
-49,100
| -19% | -$2.52M |
|
119
Premier
PINC
$2.11B
| $10.7M | 0.26% |
+285,193
| New | +$10.7M |
|
|
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.7M | 0.26% |
+273,575
| New | +$10.7M |
|
|
LDRH
121
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.6M | 0.26% |
289,294
+5,900
| +2% | +$216K |
|
122
Chevron
CVX
$318B
| $10.5M | 0.25% |
100,255
-75,115
| -43% | -$7.89M |
|
123
AMN Healthcare
AMN
$760M
| $10.5M | 0.25% |
+455,725
| New | +$10.5M |
|
124
Q2 Holdings
QTWO
$4.83B
| $10.5M | 0.25% |
+495,650
| New | +$10.5M |
|
125
Adeia
ADEA
$1.67B
| $10.4M | 0.25% |
975,988
-201,474
| -17% | -$2.15M |
|