CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
83
Reduced
123
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$595M
| $10.7M | 0.33% |
530,630
-17,395
| -3% | -$350K |
|
102
Nutanix
NTNX
$18.2B
| $10.6M | 0.33% |
206,040
-55,499
| -21% | -$2.86M |
|
|
103
Citigroup
C
$175B
| $10.6M | 0.33% |
158,010
-527,625
| -77% | -$35.3M |
|
104
Strategic Education
STRA
$1.98B
| $10.5M | 0.32% |
+93,145
| New | +$10.5M |
|
105
ITT
ITT
$13.1B
| $10.4M | 0.32% |
199,680
-34,553
| -15% | -$1.81M |
|
106
Diamondback Energy
FANG
$41.2B
| $10.3M | 0.32% |
78,397
-36,986
| -32% | -$4.87M |
|
107
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.31% |
21,180
| – | – |
|
108
Cheniere Energy
LNG
$52.6B
| $10M | 0.31% |
154,040
| – | – |
|
109
Tandem Diabetes Care
TNDM
$834M
| $10M | 0.31% |
+455,170
| New | +$10M |
|
|
WPX
110
DELISTED
WPX Energy, Inc.
WPX
| $9.86M | 0.3% |
547,100
+356,400
| +187% | +$6.43M |
|
111
Rapid7
RPD
$1.32B
| $9.62M | 0.3% |
340,987
-4,290
| -1% | -$121K |
|
112
ATI
ATI
$10.5B
| $9.57M | 0.29% |
380,875
+32,585
| +9% | +$819K |
|
113
Twilio
TWLO
$16.1B
| $9.56M | 0.29% |
+170,705
| New | +$9.56M |
|
114
PNC Financial Services
PNC
$80.7B
| $9.54M | 0.29% |
70,600
| – | – |
|
|
ZEN
115
DELISTED
ZENDESK INC
ZEN
| $9.38M | 0.29% |
172,100
-149,881
| -47% | -$8.17M |
|
|
CUB
116
DELISTED
Cubic Corporation
CUB
| $9.25M | 0.28% |
+144,005
| New | +$9.25M |
|
117
Sarepta Therapeutics
SRPT
$1.98B
| $9.18M | 0.28% |
69,470
-33,708
| -33% | -$4.46M |
|
118
CONMED
CNMD
$1.64B
| $9M | 0.28% |
122,925
+17,080
| +16% | +$1.25M |
|
119
Novanta
NOVT
$4.05B
| $8.93M | 0.27% |
143,359
+30,080
| +27% | +$1.87M |
|
|
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.92M | 0.27% |
468,534
+205,750
| +78% | +$3.92M |
|
121
Tenet Healthcare
THC
$16.5B
| $8.9M | 0.27% |
+265,050
| New | +$8.9M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $8.88M | 0.27% |
121,210
+30,910
| +34% | +$2.26M |
|
123
BP
BP
$88.8B
| $8.64M | 0.27% |
189,110
+65,980
| +54% | +$2.94M |
|
124
Upland Software
UPLD
$78.3M
| $8.51M | 0.26% |
247,514
+136,909
| +124% | +$4.71M |
|
125
Merit Medical Systems
MMSI
$5.34B
| $8.42M | 0.26% |
+164,405
| New | +$8.42M |
|