CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.52B
AUM Growth
+$71.9M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$65M |
| 2 |
Union Pacific
UNP
|
$59.9M |
| 3 |
Hain Celestial
HAIN
|
$47.2M |
| 4 |
NXP Semiconductors
NXPI
|
$43.9M |
| 5 |
Booking.com
BKNG
|
$37.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68M |
| 2 |
CME Group
CME
|
$64.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$44.3M |
| 4 |
Gilead Sciences
GILD
|
$34.1M |
| 5 |
ANSS
Ansys
ANSS
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.56% |
| 2 | Energy | 15.8% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 14.47% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.16M | 0.2% |
106,600
| – | – |
|
127
Hillenbrand
HI
$1.77B
| $7.14M | 0.2% |
220,963
+56,119
| +34% | +$1.81M |
|
128
8x8 Inc
EGHT
$267M
| $7.06M | 0.2% |
653,382
+103,946
| +19% | +$1.12M |
|
129
Toll Brothers
TOL
$13.9B
| $6.69M | 0.19% |
186,200
+75,000
| +67% | +$2.69M |
|
130
Nomura Holdings
NMR
$20.9B
| $6.66M | 0.19% |
1,036,200
| – | – |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.5M | 0.18% |
+601,560
| New | +$6.5M |
|
132
Toyota
TM
$256B
| $6.47M | 0.18% |
57,300
| – | – |
|
|
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.43M | 0.18% |
+277,917
| New | +$6.43M |
|
134
Mueller Water Products
MWA
$4.11B
| $6.29M | 0.18% |
662,248
+313,580
| +90% | +$2.98M |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| $6.27M | 0.18% |
111,765
-25,292
| -18% | -$1.42M |
|
|
PGTI
136
DELISTED
PGT, Inc.
PGTI
| $6.13M | 0.17% |
532,221
+206,996
| +64% | +$2.38M |
|
137
Pacira BioSciences
PCRX
$1.21B
| $6.11M | 0.17% |
87,339
-39,399
| -31% | -$2.76M |
|
138
D.R. Horton
DHI
$52.4B
| $6.04M | 0.17% |
278,900
+100,000
| +56% | +$2.16M |
|
|
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.01M | 0.17% |
131,820
+1,572
| +1% | +$71.7K |
|
140
Clearwater Paper
CLW
$345M
| $5.9M | 0.17% |
+94,167
| New | +$5.9M |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $5.8M | 0.16% |
106,843
| – | – |
|
142
CoStar Group
CSGP
$37.2B
| $5.79M | 0.16% |
310,080
-13,800
| -4% | -$258K |
|
143
Silicon Motion
SIMO
$2.71B
| $5.7M | 0.16% |
339,461
+92,886
| +38% | +$1.56M |
|
144
Core Laboratories
CLB
$571M
| $5.67M | 0.16% |
28,580
+15,000
| +110% | +$2.98M |
|
145
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.67M | 0.16% |
125,000
| – | – |
|
146
Jazz Pharmaceuticals
JAZZ
$7.92B
| $5.62M | 0.16% |
40,556
-29,901
| -42% | -$4.15M |
|
147
ANI Pharmaceuticals
ANIP
$2.07B
| $5.62M | 0.16% |
+179,295
| New | +$5.62M |
|
|
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.61M | 0.16% |
265,336
+81,638
| +44% | +$1.72M |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.56M | 0.16% |
122,280
+26,900
| +28% | +$1.22M |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.48M | 0.16% |
94,396
-24,714
| -21% | -$1.44M |
|