CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
+$3.06B
(-4.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
55
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.63B
| $10.2M | 0.33% | 272,573 -67,427 | -20% | -$2.52M |
|
102
Darden Restaurants
DRI
$24.1B
| $10.1M | 0.33% | +111,724 | New | +$10.1M |
|
|
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.1M | 0.33% | 167,190 -35,320 | -17% | -$2.13M |
|
104
SiteOne Landscape Supply
SITE
$6.39B
| $10M | 0.33% | +192,360 | New | +$10M |
|
105
Bloomin' Brands
BLMN
$625M
| $9.7M | 0.32% | +456,840 | New | +$9.7M |
|
106
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.63M | 0.31% | 223,350 -57,741 | -21% | -$2.49M |
|
107
TrueCar
TRUE
$195M
| $9.6M | 0.31% | 481,548 +117,513 | +32% | +$2.34M |
|
108
Ligand Pharmaceuticals
LGND
$3.15B
| $9.55M | 0.31% | +78,680 | New | +$9.55M |
|
|
BID
109
DELISTED
Sotheby's
BID
| $9.55M | 0.31% | 177,881 -2,124 | -1% | -$114K |
|
110
Zebra Technologies
ZBRA
$16.1B
| $9.45M | 0.31% | 93,997 -58,723 | -38% | -$5.9M |
|
111
Visteon
VC
$3.38B
| $9.4M | 0.31% | 92,060 -56,635 | -38% | -$5.78M |
|
112
Builders FirstSource
BLDR
$15.3B
| $9.37M | 0.31% | 611,367 +39,687 | +7% | +$608K |
|
113
FIVE9
FIVN
$2.08B
| $9.3M | 0.3% | 431,966 +2,842 | +0.7% | +$61.2K |
|
114
Rogers Corp
ROG
$1.42B
| $9.16M | 0.3% | 84,350 -1,035 | -1% | -$112K |
|
115
TopBuild
BLD
$11.8B
| $9.14M | 0.3% | 172,215 -2,095 | -1% | -$111K |
|
116
RBC Bearings
RBC
$12.3B
| $9.06M | 0.3% | 89,050 -1,138 | -1% | -$116K |
|
|
KTWO
117
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.04M | 0.3% | 371,252 -29,056 | -7% | -$708K |
|
118
Universal Display
OLED
$6.59B
| $9.04M | 0.3% | 82,750 -70,385 | -46% | -$7.69M |
|
|
WIFI
119
DELISTED
Boingo Wireless, Inc.
WIFI
| $9M | 0.29% | +601,290 | New | +$9M |
|
120
ACI Worldwide
ACIW
$5.09B
| $8.96M | 0.29% | 400,590 +116,780 | +41% | +$2.61M |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $8.82M | 0.29% | 39,192 -16,158 | -29% | -$3.64M |
|
122
PNC Financial Services
PNC
$81.7B
| $8.82M | 0.29% | 70,600 | – | – |
|
123
Light & Wonder
LNW
$7.76B
| $8.77M | 0.29% | 336,095 -68,220 | -17% | -$1.78M |
|
|
EFII
124
DELISTED
Electronics for Imaging
EFII
| $8.72M | 0.29% | +184,110 | New | +$8.72M |
|
|
MIME
125
DELISTED
Mimecast Limited
MIME
| $8.71M | 0.28% | 325,403 +103,948 | +47% | +$2.78M |
|