CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.29M | 0.26% |
284,875
-17,175
| -6% | -$500K |
|
|
KLXI
127
DELISTED
KLX Inc.
KLXI
| $8.25M | 0.26% |
184,525
+48,770
| +36% | +$2.18M |
|
|
GTT
128
DELISTED
GTT Communications, Inc.
GTT
| $8.22M | 0.26% |
337,362
-17,890
| -5% | -$436K |
|
|
KTWO
129
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.21M | 0.26% |
+400,308
| New | +$8.21M |
|
130
TopBuild
BLD
$11.8B
| $8.19M | 0.26% |
+174,310
| New | +$8.19M |
|
|
BID
131
DELISTED
Sotheby's
BID
| $8.19M | 0.26% |
+180,005
| New | +$8.19M |
|
|
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
| $8.09M | 0.25% |
165,605
-9,950
| -6% | -$486K |
|
133
Methanex
MEOH
$2.73B
| $7.98M | 0.25% |
+170,070
| New | +$7.98M |
|
134
Verint Systems
VRNT
$1.23B
| $7.96M | 0.25% |
+183,555
| New | +$7.96M |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.94M | 0.25% |
127,500
| – | – |
|
136
Exxon Mobil
XOM
$477B
| $7.93M | 0.25% |
96,640
-270
| -0.3% | -$22.1K |
|
137
ConocoPhillips
COP
$118B
| $7.8M | 0.24% |
156,420
+37,360
| +31% | +$1.86M |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| $7.77M | 0.24% |
+453,600
| New | +$7.77M |
|
139
Brink's
BCO
$4.69B
| $7.7M | 0.24% |
+143,990
| New | +$7.7M |
|
140
Dorman Products
DORM
$4.85B
| $7.62M | 0.24% |
92,770
-28,755
| -24% | -$2.36M |
|
141
Trinseo
TSE
$83.1M
| $7.56M | 0.24% |
+112,660
| New | +$7.56M |
|
142
Oshkosh
OSK
$8.77B
| $7.56M | 0.24% |
110,150
-87,420
| -44% | -$6M |
|
143
Logitech
LOGI
$15.4B
| $7.41M | 0.23% |
232,445
-14,000
| -6% | -$446K |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $7.35M | 0.23% |
61,500
+14,690
| +31% | +$1.76M |
|
145
Rogers Corp
ROG
$1.39B
| $7.33M | 0.23% |
+85,385
| New | +$7.33M |
|
|
CUDA
146
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.3M | 0.23% |
315,696
+12,115
| +4% | +$280K |
|
147
Nektar Therapeutics
NKTR
$543M
| $7.2M | 0.23% |
+306,760
| New | +$7.2M |
|
148
8x8 Inc
EGHT
$270M
| $7.12M | 0.22% |
467,141
-118,955
| -20% | -$1.81M |
|
149
Acadia Pharmaceuticals
ACAD
$4.34B
| $7.12M | 0.22% |
+206,980
| New | +$7.12M |
|
150
WIX.com
WIX
$8.05B
| $7.08M | 0.22% |
104,330
-83,630
| -44% | -$5.68M |
|