CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.73%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
+$3.14B
(-5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
90
Reduced
92
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.35B
| $10M | 0.32% |
116,588
-27,910
| -19% | -$2.4M |
|
102
Artivion
AORT
$2.04B
| $9.99M | 0.32% |
521,825
-23,551
| -4% | -$451K |
|
103
ON Semiconductor
ON
$19.5B
| $9.75M | 0.31% |
+763,830
| New | +$9.75M |
|
104
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.7M | 0.31% |
286,600
| – | – |
|
105
WESCO International
WCC
$10.6B
| $9.65M | 0.31% |
+145,050
| New | +$9.65M |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $9.58M | 0.31% |
251,830
+49,400
| +24% | +$1.88M |
|
|
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
| $9.44M | 0.3% |
410,870
+7,690
| +2% | +$177K |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.44M | 0.3% |
190,040
-41,105
| -18% | -$2.04M |
|
109
Adtalem Global Education
ATGE
$4.83B
| $9.34M | 0.3% |
+299,335
| New | +$9.34M |
|
|
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.34M | 0.3% |
214,560
-30,990
| -13% | -$1.35M |
|
111
Vanda Pharmaceuticals
VNDA
$279M
| $9.31M | 0.3% |
583,960
+118,415
| +25% | +$1.89M |
|
112
Cheniere Energy
LNG
$52.6B
| $9.29M | 0.3% |
224,250
| – | – |
|
113
Suncor Energy
SU
$49.3B
| $9.28M | 0.3% |
283,850
| – | – |
|
|
EGRX
114
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.25M | 0.29% |
+116,520
| New | +$9.25M |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.05M | 0.29% |
202,330
-65,245
| -24% | -$2.92M |
|
|
WAGE
116
DELISTED
WageWorks, Inc.
WAGE
| $9.01M | 0.29% |
124,258
-21,735
| -15% | -$1.58M |
|
117
Dorman Products
DORM
$4.85B
| $8.88M | 0.28% |
121,525
+1,330
| +1% | +$97.2K |
|
118
LiveRamp
RAMP
$1.8B
| $8.77M | 0.28% |
327,385
+32,830
| +11% | +$880K |
|
119
Exxon Mobil
XOM
$477B
| $8.75M | 0.28% |
96,910
| – | – |
|
120
Ovintiv
OVV
$10.6B
| $8.72M | 0.28% |
742,750
-344,040
| -32% | -$4.04M |
|
|
TACO
121
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.72M | 0.28% |
617,490
+157,720
| +34% | +$2.23M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $8.7M | 0.28% |
133,900
+90,100
| +206% | +$5.85M |
|
|
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.69M | 0.28% |
358,785
+3,990
| +1% | +$96.6K |
|
124
Deere & Co
DE
$127B
| $8.67M | 0.28% |
84,143
+82,743
| +5,910% | +$8.53M |
|
125
Icon
ICLR
$14B
| $8.67M | 0.28% |
115,280
-49,455
| -30% | -$3.72M |
|