CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-9.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
61
Reduced
161
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.92B
| $11.5M | 0.31% |
+159,300
| New | +$11.5M |
|
|
LDRH
102
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.4M | 0.3% |
263,194
-26,100
| -9% | -$1.13M |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $11M | 0.3% |
+203,375
| New | +$11M |
|
|
AVG
104
DELISTED
AVG Technologies N.V.
AVG
| $10.9M | 0.29% |
400,525
-283,525
| -41% | -$7.71M |
|
105
Dave & Buster's
PLAY
$838M
| $10.9M | 0.29% |
300,800
-29,800
| -9% | -$1.08M |
|
|
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.8M | 0.29% |
+279,175
| New | +$10.8M |
|
107
Exxon Mobil
XOM
$477B
| $10.7M | 0.29% |
128,300
+18,000
| +16% | +$1.5M |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | 0.28% |
+629,375
| New | +$10.5M |
|
|
HEWG
109
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.4M | 0.28% |
+400,000
| New | +$10.4M |
|
110
Netflix
NFLX
$521B
| $10.2M | 0.27% |
+15,500
| New | +$10.2M |
|
111
JetBlue
JBLU
$1.98B
| $9.96M | 0.27% |
479,716
-109,300
| -19% | -$2.27M |
|
112
Marathon Petroleum
MPC
$54.4B
| $9.95M | 0.27% |
190,200
+170,300
| +856% | +$7.87M |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.87M | 0.26% |
134,455
-38,390
| -22% | -$2.82M |
|
114
Sally Beauty Holdings
SBH
$1.4B
| $9.82M | 0.26% |
+310,950
| New | +$9.82M |
|
115
Bank OZK
OZK
$5.93B
| $9.68M | 0.26% |
+211,650
| New | +$9.68M |
|
|
GIMO
116
DELISTED
Gigamon Inc.
GIMO
| $9.62M | 0.26% |
291,675
-29,000
| -9% | -$957K |
|
|
QLIK
117
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.6M | 0.26% |
+274,450
| New | +$9.6M |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $9.56M | 0.26% |
148,241
-17,000
| -10% | -$1.1M |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $9.54M | 0.25% |
+185,595
| New | +$9.54M |
|
120
United Therapeutics
UTHR
$17.7B
| $9.42M | 0.25% |
54,140
+25,550
| +89% | +$4.44M |
|
|
FOE
121
DELISTED
Ferro Corporation
FOE
| $9.36M | 0.25% |
+557,775
| New | +$9.36M |
|
122
DuPont de Nemours
DD
$31.6B
| $9.21M | 0.25% |
179,975
+79,625
| +79% | +$4.07M |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $9.18M | 0.25% |
+227,975
| New | +$9.18M |
|
|
STMP
124
DELISTED
Stamps.com, Inc.
STMP
| $9.13M | 0.24% |
124,051
-12,600
| -9% | -$927K |
|
|
SAAS
125
DELISTED
inContact, Inc.
SAAS
| $9.01M | 0.24% |
913,279
-90,500
| -9% | -$893K |
|