CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.73%
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
-$171M
(-5.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Middleby
MIDD
|
$26.5M |
| 3 |
Parker-Hannifin
PH
|
$26.4M |
| 4 |
Charles Schwab
SCHW
|
$24.1M |
| 5 |
Veeva Systems
VEEV
|
$22.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.5M |
| 3 |
TransDigm Group
TDG
|
$28.4M |
| 4 |
Visa
V
|
$27.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$22.8M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Granite Construction
GVA
$4.7B
| $8.55M | 0.27% |
155,520
-26,200
| -14% | -$1.44M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.43M | 0.27% |
154,930
| – | – |
|
128
8x8 Inc
EGHT
$273M
| $8.38M | 0.27% |
586,096
-107,811
| -16% | -$1.54M |
|
129
WIX.com
WIX
$8.42B
| $8.37M | 0.27% |
187,960
+7,460
| +4% | +$332K |
|
130
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.35M | 0.27% |
330,541
-27,835
| -8% | -$703K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $8.33M | 0.27% |
769,800
+378,200
| +97% | +$4.09M |
|
132
NeoGenomics
NEO
$1.04B
| $8.32M | 0.27% |
971,332
+78,550
| +9% | +$673K |
|
|
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
| $8.27M | 0.26% |
+291,525
| New | +$8.27M |
|
|
FMSA
134
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.26M | 0.26% |
700,725
+435,725
| +164% | +$5.14M |
|
135
PNC Financial Services
PNC
$80.4B
| $8.26M | 0.26% |
70,600
+30,600
| +77% | +$3.58M |
|
136
Designer Brands
DBI
$230M
| $8.15M | 0.26% |
+359,715
| New | +$8.15M |
|
137
ICU Medical
ICUI
$3.15B
| $8.11M | 0.26% |
+55,055
| New | +$8.11M |
|
|
FNGN
138
DELISTED
Financial Engines, Inc.
FNGN
| $8.07M | 0.26% |
+219,705
| New | +$8.07M |
|
139
Primerica
PRI
$8.83B
| $8M | 0.26% |
+115,627
| New | +$8M |
|
|
DGI
140
DELISTED
DigitalGlobe Inc.
DGI
| $7.94M | 0.25% |
+276,980
| New | +$7.94M |
|
141
Skechers
SKX
$9.5B
| $7.88M | 0.25% |
+320,410
| New | +$7.88M |
|
|
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
| $7.83M | 0.25% |
175,555
-43,135
| -20% | -$1.92M |
|
|
EGN
143
DELISTED
Energen
EGN
| $7.78M | 0.25% |
134,960
| – | – |
|
|
INXN
144
DELISTED
Interxion Holding N.V.
INXN
| $7.76M | 0.25% |
221,182
-202,435
| -48% | -$7.1M |
|
145
JPMorgan Chase
JPM
$813B
| $7.63M | 0.24% |
88,400
+41,500
| +88% | +$3.58M |
|
146
RBC Bearings
RBC
$12.3B
| $7.62M | 0.24% |
+82,145
| New | +$7.62M |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.4M | 0.24% |
97,880
| – | – |
|
148
FIVE9
FIVN
$2.03B
| $7.38M | 0.24% |
520,209
+54,885
| +12% | +$779K |
|
149
iShares MSCI EAFE ETF
EFA
$66.1B
| $7.36M | 0.23% |
127,500
-100,000
| -44% | -$5.77M |
|
150
Marathon Petroleum
MPC
$54.4B
| $7.32M | 0.23% |
+145,345
| New | +$7.32M |
|