CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
+$2.35B
(-33%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
52
Reduced
160
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vericel Corp
VCEL
$1.69B
| $6.99M | 0.3% |
401,922
-21,675
| -5% | -$377K |
|
102
Ingevity
NGVT
$2.11B
| $6.91M | 0.29% |
82,579
-96,045
| -54% | -$8.04M |
|
103
CareDx
CDNA
$678M
| $6.84M | 0.29% |
271,970
+63,735
| +31% | +$1.6M |
|
104
eHealth
EHTH
$126M
| $6.79M | 0.29% |
+176,756
| New | +$6.79M |
|
105
Plains All American Pipeline
PAA
$12.3B
| $6.76M | 0.29% |
337,330
-56,910
| -14% | -$1.14M |
|
106
Artivion
AORT
$2.04B
| $6.74M | 0.29% |
237,408
-19,106
| -7% | -$542K |
|
107
Agree Realty
ADC
$7.96B
| $6.73M | 0.29% |
+113,756
| New | +$6.73M |
|
108
Verint Systems
VRNT
$1.23B
| $6.7M | 0.29% |
+158,360
| New | +$6.7M |
|
109
Fox Factory Holding Corp
FOXF
$1.16B
| $6.68M | 0.28% |
113,385
-60,470
| -35% | -$3.56M |
|
110
PVH
PVH
$4.1B
| $6.64M | 0.28% |
71,399
-47,616
| -40% | -$4.43M |
|
111
Dine Brands
DIN
$353M
| $6.63M | 0.28% |
98,495
-38,510
| -28% | -$2.59M |
|
112
Chegg
CHGG
$173M
| $6.5M | 0.28% |
+228,736
| New | +$6.5M |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.5M | 0.28% |
176,855
+72,475
| +69% | +$772K |
|
114
Thor Industries
THO
$5.74B
| $6.41M | 0.27% |
123,291
-10,120
| -8% | -$526K |
|
115
Clean Harbors
CLH
$12.9B
| $6.4M | 0.27% |
129,678
-35,295
| -21% | -$1.74M |
|
116
Arista Networks
ANET
$173B
| $6.34M | 0.27% |
30,092
-26,650
| -47% | -$5.61M |
|
117
Healthcare Services Group
HCSG
$1.14B
| $6.34M | 0.27% |
+157,740
| New | +$6.34M |
|
118
LivaNova
LIVN
$3.09B
| $6.34M | 0.27% |
69,285
-76,270
| -52% | -$6.98M |
|
119
Wyndham Hotels & Resorts
WH
$6.57B
| $6.28M | 0.27% |
+138,505
| New | +$6.28M |
|
120
Biogen
BIIB
$20.8B
| $6.25M | 0.27% |
20,759
-17,306
| -45% | -$5.21M |
|
|
CUB
121
DELISTED
Cubic Corporation
CUB
| $6.2M | 0.26% |
115,445
-26,330
| -19% | -$1.41M |
|
122
ConocoPhillips
COP
$118B
| $6.14M | 0.26% |
98,460
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $6.12M | 0.26% |
97,868
-7,640
| -7% | -$478K |
|
|
GHDX
124
DELISTED
Genomic Health, Inc.
GHDX
| $6.01M | 0.26% |
93,315
-62,220
| -40% | -$4.01M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.01M | 0.26% |
58,440
+50,200
| +609% | +$5.16M |
|