CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.8M |
| 2 |
VF Corp
VFC
|
+$28.2M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Home Depot
HD
|
+$16.6M |
| 5 |
MasTec
MTZ
|
+$15.4M |
Top Sells
| 1 |
Intel
INTC
|
+$29.3M |
| 2 |
FedEx
FDX
|
+$24.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 4 |
Netflix
NFLX
|
+$20.5M |
| 5 |
Veeva Systems
VEEV
|
+$18.2M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.03M | 0.25% |
324,328
-134,338
| -29% | -$3.33M |
|
|
TRHC
127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.97M | 0.25% |
205,296
-22,630
| -10% | -$878K |
|
|
VRTU
128
DELISTED
Virtusa Corporation
VRTU
| $7.93M | 0.25% |
163,619
+13,699
| +9% | +$664K |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.88M | 0.25% |
+38,835
| New | +$7.88M |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $7.75M | 0.25% |
+139,672
| New | +$7.75M |
|
131
LivePerson
LPSN
$93.4M
| $7.67M | 0.24% |
469,021
-50,153
| -10% | -$820K |
|
132
Sarepta Therapeutics
SRPT
$1.84B
| $7.64M | 0.24% |
103,178
-179,632
| -64% | -$13.3M |
|
|
FMBI
133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.4M | 0.23% |
300,950
-69,935
| -19% | -$1.72M |
|
134
Zions Bancorporation
ZION
$8.53B
| $7.14M | 0.23% |
135,410
+20,950
| +18% | +$1.1M |
|
|
FARO
135
DELISTED
Faro Technologies
FARO
| $7.14M | 0.23% |
122,169
-21,626
| -15% | -$1.26M |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.07M | 0.22% |
141,435
+30,140
| +27% | +$1.51M |
|
|
137
FedEx
FDX
$53.3B
| $7.03M | 0.22% |
29,281
-101,526
| -78% | -$24.4M |
|
|
ENV
138
DELISTED
ENVESTNET, INC.
ENV
| $6.88M | 0.22% |
119,989
-77,943
| -39% | -$4.47M |
|
139
GoDaddy
GDDY
$20.3B
| $6.79M | 0.21% |
+110,475
| New | +$6.79M |
|
140
PVH
PVH
$3.91B
| $6.75M | 0.21% |
44,580
+3,730
| +9% | +$565K |
|
141
Teradyne
TER
$18.5B
| $6.72M | 0.21% |
147,071
-139,378
| -49% | -$6.37M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $6.71M | 0.21% |
121,150
-9,405
| -7% | -$521K |
|
143
CONMED
CNMD
$1.65B
| $6.7M | 0.21% |
+105,845
| New | +$6.7M |
|
144
Cantaloupe
CTLP
$795M
| $6.65M | 0.21% |
739,164
+50,474
| +7% | +$454K |
|
145
Fiserv
FI
$72.2B
| $6.61M | 0.21% |
92,740
| – | – |
|
146
Teleflex
TFX
$5.72B
| $6.6M | 0.21% |
25,880
+900
| +4% | +$229K |
|
147
AAR Corp
AIR
$2.68B
| $6.59M | 0.21% |
149,433
-34,704
| -19% | -$1.53M |
|
148
Valero Energy
VLO
$48.7B
| $6.57M | 0.21% |
70,850
+25,100
| +55% | +$2.33M |
|
149
SS&C Technologies
SSNC
$21.7B
| $6.57M | 0.21% |
122,486
-12,975
| -10% | -$696K |
|
150
Builders FirstSource
BLDR
$15.7B
| $6.56M | 0.21% |
330,567
-262,315
| -44% | -$5.2M |
|