CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$220M
(+7.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.2B
| $6.67M | 0.2% |
+277,440
| New | +$6.67M |
|
127
Citigroup
C
$175B
| $6.66M | 0.2% |
128,710
+95,000
| +282% | +$4.92M |
|
|
FOE
128
DELISTED
Ferro Corporation
FOE
| $6.65M | 0.2% |
597,705
+600
| +0.1% | +$6.67K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $6.56M | 0.2% |
99,485
+52,030
| +110% | +$3.43M |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.29B
| $6.45M | 0.19% |
+129,378
| New | +$6.45M |
|
131
D.R. Horton
DHI
$54.5B
| $6.41M | 0.19% |
200,000
| – | – |
|
132
Builders FirstSource
BLDR
$16.4B
| $6.35M | 0.19% |
573,090
-8,310
| -1% | -$92.1K |
|
|
WEB
133
DELISTED
Web.com Group, Inc.
WEB
| $6.25M | 0.19% |
312,502
-74,945
| -19% | -$1.5M |
|
134
Monolithic Power Systems
MPWR
$41.3B
| $6.25M | 0.19% |
+98,095
| New | +$6.25M |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $6.25M | 0.19% |
32,970
-1,600
| -5% | -$303K |
|
136
JPMorgan Chase
JPM
$813B
| $6.2M | 0.19% |
93,900
+75,000
| +397% | +$4.95M |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $6.15M | 0.18% |
113,565
-126,130
| -53% | -$6.82M |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.11M | 0.18% |
181,200
-88,100
| -33% | -$2.97M |
|
139
Fabrinet
FN
$13.2B
| $6.08M | 0.18% |
+255,170
| New | +$6.08M |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.08M | 0.18% |
205,445
+194,865
| +1,842% | +$5.76M |
|
|
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
| $6.07M | 0.18% |
120,700
+35,400
| +42% | +$1.78M |
|
142
Standex International
SXI
$2.5B
| $5.82M | 0.18% |
+70,044
| New | +$5.82M |
|
|
GTT
143
DELISTED
GTT Communications, Inc.
GTT
| $5.76M | 0.17% |
337,540
+30,000
| +10% | +$512K |
|
144
Inogen
INGN
$224M
| $5.75M | 0.17% |
143,352
-48,393
| -25% | -$1.94M |
|
145
8x8 Inc
EGHT
$275M
| $5.71M | 0.17% |
499,047
+500
| +0.1% | +$5.73K |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.58M | 0.17% |
+121,430
| New | +$5.58M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.48M | 0.16% |
262,004
| – | – |
|
|
ECOM
148
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.48M | 0.16% |
+395,687
| New | +$5.48M |
|
149
Pegasystems
PEGA
$9.4B
| $5.46M | 0.16% |
+397,400
| New | +$5.46M |
|
|
BNFT
150
DELISTED
Benefitfocus, Inc.
BNFT
| $5.38M | 0.16% |
+147,850
| New | +$5.38M |
|