CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$9.54B
| $8.34M | 0.26% | +190,465 | New | +$8.34M |
|
|
EFII
102
DELISTED
Electronics for Imaging
EFII
| $8.32M | 0.26% | 196,211 +5,860 | +3% | +$248K |
|
103
Monro
MNRO
$497M
| $8.29M | 0.26% | 116,040 +10,740 | +10% | +$768K |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $8.27M | 0.26% | +324,005 | New | +$8.27M |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $8.14M | 0.25% | 1,046,200 +792,000 | +312% | +$6.16M |
|
106
Astec Industries
ASTE
$1.06B
| $8.11M | 0.25% | +173,765 | New | +$8.11M |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $8.07M | 0.25% | +115,950 | New | +$8.07M |
|
108
Motorcar Parts of America
MPAA
$288M
| $8.04M | 0.25% | 211,726 -5,780 | -3% | -$220K |
|
109
Fabrinet
FN
$11.8B
| $8.04M | 0.25% | 248,430 -6,740 | -3% | -$218K |
|
110
Graco
GGG
$14.1B
| $8.04M | 0.25% | 95,727 +3,247 | +4% | +$273K |
|
111
Teleflex
TFX
$5.59B
| $7.9M | 0.25% | +50,294 | New | +$7.9M |
|
112
Itron
ITRI
$5.62B
| $7.86M | 0.25% | +188,450 | New | +$7.86M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.84M | 0.24% | +60,000 | New | +$7.84M |
|
114
Boyd Gaming
BYD
$6.88B
| $7.81M | 0.24% | 378,240 -10,210 | -3% | -$211K |
|
115
BP
BP
$90.8B
| $7.76M | 0.24% | 256,980 | – | – |
|
116
Dorman Products
DORM
$4.94B
| $7.73M | 0.24% | +142,020 | New | +$7.73M |
|
117
Paylocity
PCTY
$9.89B
| $7.68M | 0.24% | 234,583 +26,690 | +13% | +$874K |
|
118
Monolithic Power Systems
MPWR
$40B
| $7.61M | 0.24% | 119,560 +21,465 | +22% | +$1.37M |
|
119
Honda
HMC
$44.4B
| $7.58M | 0.24% | 277,300 | – | – |
|
120
Sportsman's Warehouse
SPWH
$103M
| $7.57M | 0.24% | 600,888 -73,282 | -11% | -$923K |
|
|
ECHO
121
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.46M | 0.23% | +274,470 | New | +$7.46M |
|
122
Bank OZK
OZK
$5.91B
| $7.4M | 0.23% | 176,421 -4,810 | -3% | -$202K |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $7.37M | 0.23% | 137,004 +4,624 | +3% | +$249K |
|
124
Prestige Consumer Healthcare
PBH
$3.35B
| $7.07M | 0.22% | +132,420 | New | +$7.07M |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $7.02M | 0.22% | 94,270 +3,560 | +4% | +$265K |
|