CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$3.78B
| $8.57M | 0.32% | 113,604 -17,971 | -14% | -$1.36M |
|
102
Twilio
TWLO
$16.2B
| $8.57M | 0.32% | 66,301 -18,314 | -22% | -$2.37M |
|
103
MPLX
MPLX
$51.8B
| $8.55M | 0.32% | 260,078 | – | – |
|
104
Masimo
MASI
$7.59B
| $8.29M | 0.31% | 59,983 +12,008 | +25% | +$1.66M |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $8.29M | 0.31% | +179,806 | New | +$8.29M |
|
106
Marathon Petroleum
MPC
$54.6B
| $8.25M | 0.31% | 137,903 +73,315 | +114% | +$4.39M |
|
107
Upland Software
UPLD
$81.4M
| $8.25M | 0.31% | 194,785 -3,609 | -2% | -$153K |
|
108
Exelixis
EXEL
$10.1B
| $8.21M | 0.31% | +344,948 | New | +$8.21M |
|
109
Cheniere Energy
LNG
$53.1B
| $8.11M | 0.31% | 118,690 -22,950 | -16% | -$1.57M |
|
110
Casey's General Stores
CASY
$18.4B
| $8M | 0.3% | 62,127 -40,373 | -39% | -$5.2M |
|
111
Simply Good Foods
SMPL
$2.88B
| $7.84M | 0.3% | 380,694 -6,925 | -2% | -$143K |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| $7.83M | 0.29% | 148,909 +25,609 | +21% | +$1.35M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $7.73M | 0.29% | 90,967 -1,763 | -2% | -$150K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $7.68M | 0.29% | +514,677 | New | +$7.68M |
|
115
Qualcomm
QCOM
$173B
| $7.59M | 0.29% | 133,148 +126,198 | +1,816% | +$7.2M |
|
116
EnerSys
ENS
$3.85B
| $7.52M | 0.28% | 115,376 -2,309 | -2% | -$150K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.5M | 0.28% | 141,926 -2,684 | -2% | -$142K |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $7.49M | 0.28% | 571,100 +252,830 | +79% | +$3.31M |
|
119
Rogers Corp
ROG
$1.42B
| $7.45M | 0.28% | +46,888 | New | +$7.45M |
|
|
RCM
120
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.26M | 0.27% | 750,870 +152,664 | +26% | +$1.48M |
|
121
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.23M | 0.27% | +287,413 | New | +$7.23M |
|
122
lululemon athletica
LULU
$24.2B
| $7.22M | 0.27% | 44,077 +39,887 | +952% | +$6.54M |
|
123
Insmed
INSM
$28.8B
| $7.22M | 0.27% | +248,402 | New | +$7.22M |
|
|
NEWR
124
DELISTED
New Relic, Inc.
NEWR
| $7.14M | 0.27% | 72,343 +16,918 | +31% | +$1.67M |
|
|
VRTU
125
DELISTED
Virtusa Corporation
VRTU
| $7.13M | 0.27% | +133,413 | New | +$7.13M |
|