CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.93B
| $10.4M | 0.25% |
+731,850
| New | +$10.4M |
|
127
Alkermes
ALKS
$4.77B
| $10.4M | 0.25% |
170,350
+111,000
| +187% | +$6.77M |
|
128
Williams Companies
WMB
$70.3B
| $10.3M | 0.25% |
203,315
+45,630
| +29% | +$2.31M |
|
|
PLKI
129
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.1M | 0.24% |
168,630
+19,320
| +13% | +$1.16M |
|
130
Dave & Buster's
PLAY
$837M
| $10.1M | 0.24% |
+330,600
| New | +$10.1M |
|
131
Assertio
ASRT
$77.7M
| $9.99M | 0.24% |
111,464
+2,250
| +2% | +$202K |
|
|
NXTM
132
DELISTED
NxStage Medical Inc.
NXTM
| $9.96M | 0.24% |
575,491
+11,800
| +2% | +$204K |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $9.92M | 0.24% |
+806,800
| New | +$9.92M |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.87M | 0.24% |
177,010
+1,650
| +0.9% | +$92K |
|
135
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.86M | 0.24% |
57,050
+36,175
| +173% | +$6.25M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $9.69M | 0.23% |
484,204
-260,250
| -35% | -$5.21M |
|
137
ANI Pharmaceuticals
ANIP
$2.08B
| $9.66M | 0.23% |
154,401
+16,500
| +12% | +$1.03M |
|
138
Qualys
QLYS
$4.85B
| $9.64M | 0.23% |
207,418
-80,993
| -28% | -$3.76M |
|
139
Red Robin
RRGB
$111M
| $9.63M | 0.23% |
110,635
+10,925
| +11% | +$950K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.43M | 0.23% |
74,450
+48,050
| +182% | +$6.09M |
|
141
Ionis Pharmaceuticals
IONS
$9.46B
| $9.4M | 0.23% |
147,663
-18,225
| -11% | -$1.16M |
|
142
Exxon Mobil
XOM
$479B
| $9.38M | 0.23% |
110,300
-50,400
| -31% | -$4.28M |
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $9.25M | 0.22% |
165,241
-84,324
| -34% | -$4.72M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $9.2M | 0.22% |
+136,651
| New | +$9.2M |
|
145
Honda
HMC
$44.6B
| $9.08M | 0.22% |
+277,300
| New | +$9.08M |
|
146
Urban Outfitters
URBN
$6.4B
| $8.83M | 0.21% |
+193,500
| New | +$8.83M |
|
147
Plains All American Pipeline
PAA
$12.3B
| $8.68M | 0.21% |
177,900
+54,000
| +44% | +$2.63M |
|
148
Inogen
INGN
$220M
| $8.67M | 0.21% |
270,934
+100,780
| +59% | +$3.22M |
|
149
Columbia Sportswear
COLM
$3.15B
| $8.42M | 0.2% |
+138,195
| New | +$8.42M |
|
150
Halliburton
HAL
$19.2B
| $8.37M | 0.2% |
190,780
+187,700
| +6,094% | +$8.24M |
|