CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
+$3.11B
(-17%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
63
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
101
DELISTED
AVG Technologies N.V.
AVG
| $8.29M | 0.27% |
381,208
-19,317
| -5% | -$420K |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.2M | 0.26% |
194,756
-8,619
| -4% | -$363K |
|
|
WEB
103
DELISTED
Web.com Group, Inc.
WEB
| $8.17M | 0.26% |
+387,447
| New | +$8.17M |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $8.1M | 0.26% |
272,935
+44,960
| +20% | +$1.33M |
|
105
ICU Medical
ICUI
$3.13B
| $7.95M | 0.26% |
72,635
-3,680
| -5% | -$403K |
|
|
MWW
106
DELISTED
Monster Worldwide Inc
MWW
| $7.87M | 0.25% |
+1,225,080
| New | +$7.87M |
|
107
AtriCure
ATRC
$1.79B
| $7.72M | 0.25% |
+352,310
| New | +$7.72M |
|
108
Q2 Holdings
QTWO
$4.78B
| $7.6M | 0.24% |
307,446
-133,404
| -30% | -$3.3M |
|
109
Valero Energy
VLO
$48.6B
| $7.6M | 0.24% |
126,380
-66,200
| -34% | -$3.98M |
|
|
NTRI
110
DELISTED
NutriSystem, Inc.
NTRI
| $7.56M | 0.24% |
+285,155
| New | +$7.56M |
|
|
LDRH
111
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.5M | 0.24% |
217,068
-46,126
| -18% | -$1.59M |
|
|
EFII
112
DELISTED
Electronics for Imaging
EFII
| $7.49M | 0.24% |
+173,051
| New | +$7.49M |
|
113
Sportsman's Warehouse
SPWH
$103M
| $7.46M | 0.24% |
+605,325
| New | +$7.46M |
|
114
SPS Commerce
SPSC
$4.06B
| $7.44M | 0.24% |
109,620
-4,464
| -4% | -$303K |
|
115
Builders FirstSource
BLDR
$15.1B
| $7.37M | 0.24% |
+581,400
| New | +$7.37M |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $7.18M | 0.23% |
+189,135
| New | +$7.18M |
|
|
GTT
117
DELISTED
GTT Communications, Inc.
GTT
| $7.15M | 0.23% |
+307,540
| New | +$7.15M |
|
118
Fiserv
FI
$74.7B
| $7.14M | 0.23% |
82,464
-5,600
| -6% | -$485K |
|
119
Monro
MNRO
$499M
| $7.11M | 0.23% |
+105,200
| New | +$7.11M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.06M | 0.23% |
117,380
-17,075
| -13% | -$1.03M |
|
|
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.97M | 0.22% |
+245,370
| New | +$6.97M |
|
122
Biogen
BIIB
$21.2B
| $6.71M | 0.22% |
23,005
-48,125
| -68% | -$14M |
|
|
FOE
123
DELISTED
Ferro Corporation
FOE
| $6.54M | 0.21% |
597,105
+39,330
| +7% | +$431K |
|
124
Phillips 66
PSX
$53.2B
| $6.53M | 0.21% |
84,955
+12,700
| +18% | +$976K |
|
125
Nice
NICE
$8.44B
| $6.5M | 0.21% |
115,303
-74,572
| -39% | -$4.2M |
|