CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-5.87%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.11B
AUM Growth
-$636M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.7M |
| 2 |
CVS Health
CVS
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$43.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 4 |
Illumina
ILMN
|
$31.6M |
| 5 |
Hain Celestial
HAIN
|
$28.8M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.73B
| $6.47M | 0.21% |
+125,863
| New | +$6.47M |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $6.44M | 0.21% |
34,570
+11,400
| +49% | +$2.12M |
|
128
Red Robin
RRGB
$111M
| $6.4M | 0.21% |
84,452
+15,072
| +22% | +$1.14M |
|
129
EXL Service
EXLS
$7.13B
| $6.39M | 0.21% |
+864,635
| New | +$6.39M |
|
130
Tile Shop Holdings
TTSH
$268M
| $6.35M | 0.2% |
530,232
-27,023
| -5% | -$324K |
|
131
Chegg
CHGG
$181M
| $6.33M | 0.2% |
878,010
-44,665
| -5% | -$322K |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.32M | 0.2% |
+356,872
| New | +$6.32M |
|
133
Equifax
EFX
$29.6B
| $6.23M | 0.2% |
64,150
+7,950
| +14% | +$773K |
|
134
Paylocity
PCTY
$9.68B
| $6.23M | 0.2% |
207,693
+943
| +0.5% | +$28.3K |
|
135
Monster Beverage
MNST
$62B
| $6.14M | 0.2% |
+272,490
| New | +$6.14M |
|
136
Under Armour
UAA
$2.26B
| $6.05M | 0.19% |
125,968
-10,071
| -7% | -$484K |
|
|
CAVM
137
DELISTED
Cavium, Inc.
CAVM
| $6.04M | 0.19% |
98,335
+60,860
| +162% | +$3.74M |
|
|
IMS
138
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.03M | 0.19% |
+207,255
| New | +$6.03M |
|
|
CBM
139
DELISTED
Cambrex Corporation
CBM
| $5.96M | 0.19% |
150,116
-29,659
| -16% | -$1.18M |
|
140
D.R. Horton
DHI
$52.7B
| $5.87M | 0.19% |
200,000
| – | – |
|
141
Assertio
ASRT
$77.7M
| $5.84M | 0.19% |
77,471
-12,387
| -14% | -$934K |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.82M | 0.19% |
59,240
+18,700
| +46% | +$1.84M |
|
143
Children's Place
PLCE
$118M
| $5.67M | 0.18% |
98,250
-4,236
| -4% | -$244K |
|
144
Paycom
PAYC
$12.6B
| $5.67M | 0.18% |
157,752
-8,023
| -5% | -$288K |
|
|
XXIA
145
DELISTED
Ixia
XXIA
| $5.65M | 0.18% |
+390,155
| New | +$5.65M |
|
146
LyondellBasell Industries
LYB
$17.5B
| $5.65M | 0.18% |
67,750
| – | – |
|
147
Martin Marietta Materials
MLM
$37.3B
| $5.6M | 0.18% |
36,820
-1,300
| -3% | -$198K |
|
148
Boyd Gaming
BYD
$6.93B
| $5.5M | 0.18% |
+337,615
| New | +$5.5M |
|
|
XENT
149
DELISTED
Intersect ENT, Inc
XENT
| $5.39M | 0.17% |
230,412
+13,823
| +6% | +$323K |
|
150
H&R Block
HRB
$6.88B
| $5.39M | 0.17% |
+148,925
| New | +$5.39M |
|