CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
+$3.06B
(-4.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
55
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PROS Holdings
PRO
$734M
| $8.63M | 0.28% |
314,937
+53,872
| +21% | +$1.48M |
|
127
Rush Enterprises Class A
RUSHA
$4.44B
| $8.6M | 0.28% |
+231,263
| New | +$8.6M |
|
128
MPLX
MPLX
$51.9B
| $8.59M | 0.28% |
257,078
-20,780
| -7% | -$694K |
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $8.36M | 0.27% |
208,530
-32,370
| -13% | -$1.3M |
|
130
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.31M | 0.27% |
127,500
| – | – |
|
|
ATSG
131
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.24M | 0.27% |
+378,404
| New | +$8.24M |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.2M | 0.27% |
+407,145
| New | +$8.2M |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $8.12M | 0.27% |
488,986
+35,386
| +8% | +$588K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.03M | 0.26% |
112,692
-5,400
| -5% | -$385K |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $7.96M | 0.26% |
+286,615
| New | +$7.96M |
|
136
Take-Two Interactive
TTWO
$44.1B
| $7.93M | 0.26% |
108,030
-136,840
| -56% | -$10M |
|
137
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.88M | 0.26% |
+663,850
| New | +$7.88M |
|
138
Varonis Systems
VRNS
$6.21B
| $7.86M | 0.26% |
+211,320
| New | +$7.86M |
|
139
Cheniere Energy
LNG
$52.6B
| $7.75M | 0.25% |
159,030
-121,010
| -43% | -$5.89M |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $7.66M | 0.25% |
+112,850
| New | +$7.66M |
|
141
Repligen
RGEN
$6.54B
| $7.59M | 0.25% |
+183,203
| New | +$7.59M |
|
142
Corpay
CPAY
$22.6B
| $7.55M | 0.25% |
52,356
-19,516
| -27% | -$2.81M |
|
143
Cboe Global Markets
CBOE
$24.6B
| $7.5M | 0.25% |
82,095
-3,150
| -4% | -$288K |
|
144
Webster Financial
WBS
$10.3B
| $7.42M | 0.24% |
141,990
+27,605
| +24% | +$1.44M |
|
145
Chegg
CHGG
$173M
| $7.41M | 0.24% |
+602,674
| New | +$7.41M |
|
146
Red Robin
RRGB
$113M
| $7.38M | 0.24% |
+113,041
| New | +$7.38M |
|
|
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
| $7.25M | 0.24% |
263,830
-223,260
| -46% | -$6.14M |
|
|
EVRI
148
DELISTED
Everi Holdings
EVRI
| $7.17M | 0.23% |
+985,212
| New | +$7.17M |
|
149
Trimble
TRMB
$18.7B
| $6.97M | 0.23% |
195,420
+138,080
| +241% | +$4.93M |
|
150
Azenta
AZTA
$1.35B
| $6.88M | 0.23% |
317,333
+42,768
| +16% | +$928K |
|