CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
126
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.98M | 0.27% |
230,075
-950
| -0.4% | -$28.8K |
|
127
Graphic Packaging
GPK
$6.18B
| $6.91M | 0.27% |
+494,325
| New | +$6.91M |
|
|
CY
128
DELISTED
Cypress Semiconductor
CY
| $6.9M | 0.26% |
310,242
-204,435
| -40% | -$4.55M |
|
129
Addus HomeCare
ADUS
$2.05B
| $6.85M | 0.26% |
+91,350
| New | +$6.85M |
|
130
Woodward
WWD
$14.7B
| $6.8M | 0.26% |
60,081
+5,245
| +10% | +$594K |
|
131
Freshpet
FRPT
$2.58B
| $6.67M | 0.26% |
146,545
-600
| -0.4% | -$27.3K |
|
132
TTEC Holdings
TTEC
$181M
| $6.59M | 0.25% |
+141,374
| New | +$6.59M |
|
133
RingCentral
RNG
$2.74B
| $6.56M | 0.25% |
57,071
-36,235
| -39% | -$4.16M |
|
|
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
| $6.54M | 0.25% |
+135,140
| New | +$6.54M |
|
135
Rogers Corp
ROG
$1.42B
| $6.47M | 0.25% |
37,494
-9,394
| -20% | -$1.62M |
|
136
Champion Homes, Inc.
SKY
$4.43B
| $6.47M | 0.25% |
+236,235
| New | +$6.47M |
|
137
Goosehead Insurance
GSHD
$2.13B
| $6.38M | 0.24% |
+133,380
| New | +$6.38M |
|
138
Enphase Energy
ENPH
$4.76B
| $6.32M | 0.24% |
+346,655
| New | +$6.32M |
|
139
Valero Energy
VLO
$48.6B
| $6.31M | 0.24% |
73,700
+19,850
| +37% | +$1.7M |
|
140
Dine Brands
DIN
$357M
| $6.27M | 0.24% |
65,624
-41,535
| -39% | -$3.97M |
|
|
PSXP
141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.2M | 0.24% |
125,699
| – | – |
|
|
PLAN
142
DELISTED
Anaplan, Inc.
PLAN
| $6.1M | 0.23% |
+120,935
| New | +$6.1M |
|
143
EOG Resources
EOG
$66.6B
| $6.04M | 0.23% |
64,830
+22,400
| +53% | +$2.09M |
|
144
Viavi Solutions
VIAV
$2.64B
| $5.87M | 0.23% |
+441,350
| New | +$5.87M |
|
145
BP
BP
$88.8B
| $5.82M | 0.22% |
141,847
| – | – |
|
146
PAR Technology
PAR
$1.96B
| $5.63M | 0.22% |
+199,719
| New | +$5.63M |
|
147
CareTrust REIT
CTRE
$7.58B
| $5.61M | 0.22% |
235,995
+120,170
| +104% | +$2.86M |
|
148
Bandwidth Inc
BAND
$468M
| $5.46M | 0.21% |
+72,830
| New | +$5.46M |
|
149
TopBuild
BLD
$12B
| $5.43M | 0.21% |
+65,582
| New | +$5.43M |
|
150
Herc Holdings
HRI
$4.26B
| $5.38M | 0.21% |
+117,350
| New | +$5.38M |
|