CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
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
+$3.33B
(+4.5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
73
Reduced
122
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.91M | 0.27% |
+370,885
| New | +$8.91M |
|
127
Herc Holdings
HRI
$4.2B
| $8.81M | 0.26% |
+140,720
| New | +$8.81M |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $8.75M | 0.26% |
225,680
| – | – |
|
129
MPLX
MPLX
$51.9B
| $8.74M | 0.26% |
246,528
-14,400
| -6% | -$511K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.58M | 0.26% |
120,992
+14,800
| +14% | +$1.05M |
|
131
NovoCure
NVCR
$1.35B
| $8.56M | 0.26% |
423,633
-24,825
| -6% | -$501K |
|
132
LivaNova
LIVN
$3.09B
| $8.3M | 0.25% |
+103,900
| New | +$8.3M |
|
133
Cheniere Energy
LNG
$52.6B
| $8.29M | 0.25% |
154,040
+83,610
| +119% | +$4.5M |
|
|
134
Adobe
ADBE
$148B
| $8.14M | 0.24% |
46,442
-98,207
| -68% | -$17.2M |
|
135
Gilead Sciences
GILD
$140B
| $8.1M | 0.24% |
113,078
-5,740
| -5% | -$411K |
|
136
IAC Inc
IAC
$2.91B
| $7.99M | 0.24% |
365,520
-280
| -0.1% | -$6.12K |
|
|
KRA
137
DELISTED
Kraton Corporation
KRA
| $7.73M | 0.23% |
+160,550
| New | +$7.73M |
|
138
Intuitive Surgical
ISRG
$158B
| $7.73M | 0.23% |
63,540
-360
| -0.6% | -$43.8K |
|
139
Permian Resources
PR
$9.73B
| $7.66M | 0.23% |
386,905
+234,960
| +155% | +$4.65M |
|
140
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 0.23% |
48,500
-51,500
| -52% | -$8.02M |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $7.44M | 0.22% |
+83,760
| New | +$7.44M |
|
142
Old Dominion Freight Line
ODFL
$31.1B
| $7.38M | 0.22% |
168,315
-1,425
| -0.8% | -$62.5K |
|
143
FIVE9
FIVN
$2.05B
| $7.37M | 0.22% |
296,021
-125,315
| -30% | -$3.12M |
|
144
FerroAtlántica
GSM
$774M
| $7.34M | 0.22% |
+453,094
| New | +$7.34M |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.31M | 0.22% |
407,684
-60,500
| -13% | -$1.08M |
|
146
AAR Corp
AIR
$2.72B
| $7.24M | 0.22% |
+184,137
| New | +$7.24M |
|
147
Cboe Global Markets
CBOE
$24.6B
| $7.23M | 0.22% |
58,015
-12,760
| -18% | -$1.59M |
|
148
Adtalem Global Education
ATGE
$4.83B
| $7.22M | 0.22% |
171,617
-68,608
| -29% | -$2.88M |
|
|
EVRI
149
DELISTED
Everi Holdings
EVRI
| $7.13M | 0.21% |
945,126
-154,811
| -14% | -$1.17M |
|
150
Halozyme
HALO
$8.75B
| $7.1M | 0.21% |
350,355
+117,450
| +50% | +$2.38M |
|