CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.6B
| $8.99M | 0.24% |
277,300
| – | – |
|
127
Columbia Sportswear
COLM
$3.15B
| $8.98M | 0.24% |
148,545
+10,350
| +7% | +$626K |
|
128
Matador Resources
MTDR
$6.23B
| $8.95M | 0.24% |
+357,850
| New | +$8.95M |
|
|
FLTX
129
DELISTED
Fleetmatics Group PLC
FLTX
| $8.75M | 0.23% |
186,889
-180,139
| -49% | -$8.44M |
|
|
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.54M | 0.23% |
142,355
-26,275
| -16% | -$1.58M |
|
131
MiMedx Group
MDXG
$1.05B
| $8.23M | 0.22% |
709,950
+2,850
| +0.4% | +$33K |
|
132
Travere Therapeutics
TVTX
$1.89B
| $8.08M | 0.22% |
+243,650
| New | +$8.08M |
|
133
Radware
RDWR
$1.06B
| $8.03M | 0.21% |
361,789
-521,489
| -59% | -$11.6M |
|
134
Tile Shop Holdings
TTSH
$268M
| $7.91M | 0.21% |
557,255
-55,200
| -9% | -$783K |
|
|
CBM
135
DELISTED
Cambrex Corporation
CBM
| $7.9M | 0.21% |
+179,775
| New | +$7.9M |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $7.88M | 0.21% |
+670,050
| New | +$7.88M |
|
137
Assertio
ASRT
$77.7M
| $7.71M | 0.21% |
89,858
-21,606
| -19% | -$1.85M |
|
138
SPS Commerce
SPSC
$4.15B
| $7.51M | 0.2% |
228,168
+43,580
| +24% | +$1.43M |
|
139
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.48M | 0.2% |
+440,525
| New | +$7.48M |
|
140
Citigroup
C
$179B
| $7.44M | 0.2% |
134,610
+126,600
| +1,581% | +$6.99M |
|
141
Paylocity
PCTY
$9.68B
| $7.41M | 0.2% |
206,750
+30,575
| +17% | +$1.1M |
|
|
NVRO
142
DELISTED
NEVRO CORP.
NVRO
| $7.39M | 0.2% |
+137,490
| New | +$7.39M |
|
143
JPMorgan Chase
JPM
$835B
| $7.39M | 0.2% |
+109,000
| New | +$7.39M |
|
144
Gannett
GCI
$603M
| $7.33M | 0.2% |
408,668
-188,900
| -32% | -$3.39M |
|
145
Dycom Industries
DY
$7.35B
| $7.31M | 0.2% |
+124,200
| New | +$7.31M |
|
146
ICU Medical
ICUI
$3.1B
| $7.3M | 0.2% |
+76,315
| New | +$7.3M |
|
147
Fiserv
FI
$74B
| $7.29M | 0.19% |
176,128
| – | – |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $7.29M | 0.19% |
723
+223
| +45% | +$2.25M |
|
149
Cheniere Energy
LNG
$52.1B
| $7.27M | 0.19% |
105,020
-72,410
| -41% | -$5.02M |
|
150
Chegg
CHGG
$181M
| $7.23M | 0.19% |
922,675
+30,600
| +3% | +$240K |
|