CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+7.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
88
Reduced
131
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$838M
| $8.46M | 0.25% |
202,681
-47,725
| -19% | -$1.99M |
|
102
MGIC Investment
MTG
$6.47B
| $8.43M | 0.25% |
954,866
-570,835
| -37% | -$5.04M |
|
103
Paylocity
PCTY
$9.6B
| $8.43M | 0.25% |
207,893
+200
| +0.1% | +$8.11K |
|
104
ICU Medical
ICUI
$3.06B
| $8.2M | 0.25% |
72,735
+100
| +0.1% | +$11.3K |
|
105
Q2 Holdings
QTWO
$4.83B
| $8.12M | 0.24% |
307,746
+300
| +0.1% | +$7.91K |
|
106
LyondellBasell Industries
LYB
$17.4B
| $8.08M | 0.24% |
92,950
+25,200
| +37% | +$2.19M |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $8.04M | 0.24% |
297,545
+111,850
| +60% | +$3.02M |
|
108
BP
BP
$88.8B
| $8.03M | 0.24% |
256,980
+92,300
| +56% | +$2.89M |
|
|
109
NXP Semiconductors
NXPI
$57.5B
| $8.01M | 0.24% |
95,100
-674,290
| -88% | -$56.8M |
|
110
Boyd Gaming
BYD
$6.84B
| $7.72M | 0.23% |
388,450
+50,835
| +15% | +$1.01M |
|
111
SPS Commerce
SPSC
$4.09B
| $7.71M | 0.23% |
109,820
+200
| +0.2% | +$14K |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.7M | 0.23% |
245,570
+200
| +0.1% | +$6.27K |
|
|
CMD
113
DELISTED
Cantel Medical Corporation
CMD
| $7.67M | 0.23% |
123,369
+53,560
| +77% | +$3.33M |
|
|
POWR
114
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.61M | 0.23% |
505,421
+149,960
| +42% | +$2.26M |
|
115
CACI
CACI
$10.3B
| $7.59M | 0.23% |
+81,800
| New | +$7.59M |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $7.45M | 0.22% |
189,335
+200
| +0.1% | +$7.86K |
|
117
Motorcar Parts of America
MPAA
$279M
| $7.35M | 0.22% |
+217,506
| New | +$7.35M |
|
118
Blackbaud
BLKB
$3.23B
| $7.31M | 0.22% |
+111,018
| New | +$7.31M |
|
119
AtriCure
ATRC
$1.73B
| $7.21M | 0.22% |
321,215
-31,095
| -9% | -$698K |
|
120
Dycom Industries
DY
$7.21B
| $7.1M | 0.21% |
101,420
-28,675
| -22% | -$2.01M |
|
121
Monro
MNRO
$505M
| $6.97M | 0.21% |
105,300
+100
| +0.1% | +$6.62K |
|
122
Phillips 66
PSX
$52.8B
| $6.95M | 0.21% |
84,955
| – | – |
|
123
Cabot Corp
CBT
$4.28B
| $6.85M | 0.21% |
+167,505
| New | +$6.85M |
|
|
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
| $6.85M | 0.21% |
90,710
+46,300
| +104% | +$3.49M |
|
125
Equifax
EFX
$29.3B
| $6.81M | 0.2% |
61,160
-2,990
| -5% | -$333K |
|