CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.4B
| $5.98M | 0.25% |
121,457
-27,780
| -19% | -$1.37M |
|
127
JPMorgan Chase
JPM
$835B
| $5.96M | 0.25% |
61,000
| – | – |
|
128
Simpson Manufacturing
SSD
$8.03B
| $5.83M | 0.25% |
107,661
-46,440
| -30% | -$2.51M |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.24% |
+292,960
| New | +$5.72M |
|
130
Dorman Products
DORM
$4.96B
| $5.71M | 0.24% |
+63,465
| New | +$5.71M |
|
131
United Parks & Resorts
PRKS
$2.99B
| $5.65M | 0.24% |
+255,785
| New | +$5.65M |
|
|
VCRA
132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.43M | 0.23% |
+137,900
| New | +$5.43M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $5.41M | 0.23% |
92,730
-70,870
| -43% | -$4.14M |
|
134
Ligand Pharmaceuticals
LGND
$3.27B
| $5.4M | 0.23% |
63,759
-67,366
| -51% | -$5.7M |
|
135
Upland Software
UPLD
$68.9M
| $5.39M | 0.23% |
198,394
-45,340
| -19% | -$1.23M |
|
136
QuinStreet
QNST
$910M
| $5.38M | 0.23% |
+331,624
| New | +$5.38M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.22% |
39,880
+16,760
| +72% | +$2.2M |
|
|
HMSY
138
DELISTED
HMS Holdings Corp.
HMSY
| $5.23M | 0.22% |
186,025
+770
| +0.4% | +$21.7K |
|
|
AAN.A
139
DELISTED
AARON'S INC CL-A
AAN.A
| $5.19M | 0.22% |
123,300
-53,535
| -30% | -$2.25M |
|
140
Inspire Medical Systems
INSP
$2.55B
| $5.17M | 0.22% |
+122,255
| New | +$5.17M |
|
141
Dave & Buster's
PLAY
$837M
| $5.16M | 0.22% |
+115,770
| New | +$5.16M |
|
142
Masimo
MASI
$7.77B
| $5.15M | 0.22% |
47,975
-19,580
| -29% | -$2.1M |
|
143
Pacira BioSciences
PCRX
$1.2B
| $5.14M | 0.22% |
119,440
-106,105
| -47% | -$4.56M |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $5.01M | 0.21% |
203,753
-46,530
| -19% | -$1.14M |
|
145
KBR
KBR
$6.31B
| $5M | 0.21% |
329,250
-501,820
| -60% | -$7.62M |
|
146
Codexis
CDXS
$218M
| $4.89M | 0.21% |
292,542
-134,106
| -31% | -$2.24M |
|
|
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.88M | 0.21% |
183,295
-41,850
| -19% | -$1.11M |
|
148
BP
BP
$88.4B
| $4.86M | 0.21% |
132,088
-1,995
| -1% | -$73.3K |
|
149
Freshpet
FRPT
$2.6B
| $4.82M | 0.21% |
+150,010
| New | +$4.82M |
|
|
RCM
150
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.76M | 0.2% |
598,206
-136,510
| -19% | -$1.09M |
|