CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
83
Reduced
123
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
126
DELISTED
New Relic, Inc.
NEWR
| $8.38M | 0.26% |
83,265
-3,106
| -4% | -$312K |
|
127
MPLX
MPLX
$51.9B
| $8.33M | 0.26% |
243,998
-62,530
| -20% | -$2.13M |
|
128
Plains All American Pipeline
PAA
$12.3B
| $8.29M | 0.26% |
350,790
-25,540
| -7% | -$604K |
|
129
Agios Pharmaceuticals
AGIO
$2.36B
| $8.11M | 0.25% |
+96,330
| New | +$8.11M |
|
130
Burlington
BURL
$18.5B
| $8.07M | 0.25% |
53,620
+49,180
| +1,108% | +$7.4M |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.05M | 0.25% |
+32,680
| New | +$8.05M |
|
|
AAN.A
132
DELISTED
AARON'S INC CL-A
AAN.A
| $8M | 0.25% |
184,115
-96,900
| -34% | -$4.21M |
|
133
CDW
CDW
$21.4B
| $7.89M | 0.24% |
+97,705
| New | +$7.89M |
|
134
Heron Therapeutics
HRTX
$204M
| $7.81M | 0.24% |
201,080
+141,505
| +238% | +$5.5M |
|
135
Radware
RDWR
$1.06B
| $7.75M | 0.24% |
306,467
-436
| -0.1% | -$11K |
|
|
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.69M | 0.24% |
91,195
+17,295
| +23% | +$1.46M |
|
137
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.55M | 0.23% |
43,795
+10,595
| +32% | +$1.83M |
|
138
Gilead Sciences
GILD
$140B
| $7.55M | 0.23% |
106,508
-1,240
| -1% | -$87.8K |
|
139
VF Corp
VFC
$5.79B
| $7.49M | 0.23% |
97,625
-307,118
| -76% | -$23.6M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $7.48M | 0.23% |
75,429
-230,988
| -75% | -$22.9M |
|
141
LivePerson
LPSN
$86M
| $7.44M | 0.23% |
352,494
-116,527
| -25% | -$2.46M |
|
142
Associated Banc-Corp
ASB
$4.36B
| $7.39M | 0.23% |
+270,810
| New | +$7.39M |
|
|
GLUU
143
DELISTED
Glu Mobile Inc.
GLUU
| $7.34M | 0.23% |
1,144,492
-56,130
| -5% | -$360K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.25M | 0.22% |
104,912
| – | – |
|
145
GoDaddy
GDDY
$19.9B
| $7.21M | 0.22% |
102,060
-8,415
| -8% | -$594K |
|
|
WPZ
146
DELISTED
Williams Partners L.P.
WPZ
| $7.2M | 0.22% |
177,410
+57,800
| +48% | +$2.35M |
|
147
Halozyme
HALO
$8.75B
| $7.14M | 0.22% |
423,305
-9,579
| -2% | -$162K |
|
|
ADSW
148
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.13M | 0.22% |
+287,670
| New | +$7.13M |
|
|
AVTA
149
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.08M | 0.22% |
+191,345
| New | +$7.08M |
|
|
CURO
150
DELISTED
CURO Group Holdings Corp.
CURO
| $7.06M | 0.22% |
+282,964
| New | +$7.06M |
|