CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.14B
AUM Growth
-$67M
(-2.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| 1 |
Medtronic
MDT
|
$39.6M |
| 2 |
Microchip Technology
MCHP
|
$30.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.9M |
| 4 |
Costco
COST
|
$25.8M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Nike
NKE
|
$32M |
| 2 |
Devon Energy
DVN
|
$28.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.74B
| $7.5M | 0.24% |
+440,035
| New | +$7.5M |
|
127
Boyd Gaming
BYD
$6.93B
| $7.33M | 0.23% |
398,100
+19,860
| +5% | +$365K |
|
|
LDRH
128
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.2M | 0.23% |
+194,710
| New | +$7.2M |
|
|
KRA
129
DELISTED
Kraton Corporation
KRA
| $7.19M | 0.23% |
+257,350
| New | +$7.19M |
|
|
CAVM
130
DELISTED
Cavium, Inc.
CAVM
| $6.99M | 0.22% |
180,960
-210,426
| -54% | -$8.12M |
|
131
Monro
MNRO
$515M
| $6.9M | 0.22% |
108,490
-7,550
| -7% | -$480K |
|
132
Paylocity
PCTY
$9.68B
| $6.85M | 0.22% |
158,608
-75,975
| -32% | -$3.28M |
|
133
Diamondback Energy
FANG
$41.3B
| $6.73M | 0.21% |
73,752
+4,880
| +7% | +$445K |
|
134
Honda
HMC
$44.6B
| $6.67M | 0.21% |
263,435
-13,865
| -5% | -$351K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $6.61M | 0.21% |
164,950
+58,650
| +55% | +$2.35M |
|
136
Netflix
NFLX
$534B
| $6.58M | 0.21% |
+71,910
| New | +$6.58M |
|
137
Jack in the Box
JACK
$367M
| $6.54M | 0.21% |
+76,075
| New | +$6.54M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $6.49M | 0.21% |
246,180
+12,275
| +5% | +$324K |
|
|
ECOM
139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.47M | 0.21% |
446,612
+141,220
| +46% | +$2.05M |
|
|
RICE
140
DELISTED
Rice Energy Inc.
RICE
| $6.46M | 0.21% |
293,170
+267,700
| +1,051% | +$5.9M |
|
|
GTT
141
DELISTED
GTT Communications, Inc.
GTT
| $6.4M | 0.2% |
346,555
+17,885
| +5% | +$330K |
|
|
FOE
142
DELISTED
Ferro Corporation
FOE
| $6.38M | 0.2% |
476,945
+23,465
| +5% | +$314K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $6.34M | 0.2% |
125,685
| – | – |
|
144
Stewart Information Services
STC
$2.07B
| $6.33M | 0.2% |
152,918
+7,615
| +5% | +$315K |
|
145
Q2 Holdings
QTWO
$4.82B
| $6.31M | 0.2% |
225,121
-11,020
| -5% | -$309K |
|
|
ECHO
146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.19M | 0.2% |
276,080
+1,610
| +0.6% | +$36.1K |
|
147
MPLX
MPLX
$51.8B
| $6.17M | 0.2% |
183,529
+87,810
| +92% | +$2.95M |
|
|
TPC
148
Tutor Perini Corporation
TPC
$3.22B
| $6.15M | 0.2% |
+261,240
| New | +$6.15M |
|
149
TopBuild
BLD
$12.1B
| $6.12M | 0.2% |
+169,114
| New | +$6.12M |
|
150
Fiserv
FI
$74B
| $5.95M | 0.19% |
109,388
-8,000
| -7% | -$435K |
|