CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
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
(+4.5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
73
Reduced
122
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $11.1M | 0.33% | +224,515 | New | +$11.1M |
|
102
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $11.1M | 0.33% | 299,150 | – | – |
|
103
Nutanix
NTNX
$18B
| $11.1M | 0.33% | +313,245 | New | +$11.1M |
|
104
Chart Industries
GTLS
$8.96B
| $11M | 0.33% | +235,690 | New | +$11M |
|
105
ICU Medical
ICUI
$3.15B
| $11M | 0.33% | 51,110 +49,470 | +3,016% | +$10.7M |
|
106
Enpro
NPO
$4.57B
| $10.9M | 0.33% | 116,827 -785 | -0.7% | -$73.4K |
|
107
RBC Bearings
RBC
$12.3B
| $10.9M | 0.33% | 86,205 -595 | -0.7% | -$75.2K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $10.8M | 0.32% | +318,675 | New | +$10.8M |
|
109
Rush Enterprises Class A
RUSHA
$4.47B
| $10.7M | 0.32% | 210,586 -15,027 | -7% | -$764K |
|
110
Haemonetics
HAE
$2.63B
| $10.5M | 0.32% | +181,495 | New | +$10.5M |
|
111
Varonis Systems
VRNS
$6.61B
| $10.5M | 0.31% | 215,930 -1,260 | -0.6% | -$61.2K |
|
|
WIFI
112
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.3M | 0.31% | 458,666 -232,034 | -34% | -$5.22M |
|
113
Axogen
AXGN
$743M
| $10.3M | 0.31% | 363,644 -44,397 | -11% | -$1.26M |
|
114
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.31% | 70,600 | – | – |
|
115
Universal Display
OLED
$6.59B
| $10.1M | 0.3% | 58,385 -25,740 | -31% | -$4.44M |
|
116
Box
BOX
$4.73B
| $9.96M | 0.3% | +471,675 | New | +$9.96M |
|
117
Mercury Systems
MRCY
$4.05B
| $9.87M | 0.3% | 192,186 +10,480 | +6% | +$538K |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $9.87M | 0.3% | 197,932 -975 | -0.5% | -$48.6K |
|
119
Trimble
TRMB
$19.2B
| $9.78M | 0.29% | 240,735 -200 | -0.1% | -$8.13K |
|
|
AIMC
120
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.53M | 0.29% | 189,115 -1,200 | -0.6% | -$60.5K |
|
121
Werner Enterprises
WERN
$1.73B
| $9.33M | 0.28% | 241,325 -1,370 | -0.6% | -$52.9K |
|
122
ACI Worldwide
ACIW
$5.09B
| $9.18M | 0.28% | 404,800 -2,365 | -0.6% | -$53.6K |
|
123
Columbus McKinnon
CMCO
$430M
| $9.13M | 0.27% | 228,432 +23,209 | +11% | +$928K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $8.97M | 0.27% | 127,500 | – | – |
|
125
Omnicell
OMCL
$1.5B
| $8.94M | 0.27% | 184,260 -1,045 | -0.6% | -$50.7K |
|