CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.86%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| 1 |
Aptiv
APTV
|
$84.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78M |
| 3 |
Medtronic
MDT
|
$64.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$53.9M |
| 5 |
Oracle
ORCL
|
$43.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$53.8M |
| 2 |
Macy's
M
|
$49.2M |
| 3 |
UnitedHealth
UNH
|
$39M |
| 4 |
Stratasys
SSYS
|
$38.1M |
| 5 |
Starbucks
SBUX
|
$34.5M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.46% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.7B
| $8.27M | 0.2% |
59,600
+36,700
| +160% | +$5.09M |
|
|
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.06M | 0.19% |
121,940
-15,730
| -11% | -$1.04M |
|
|
CUDA
153
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.01M | 0.19% |
208,316
-43,214
| -17% | -$1.66M |
|
|
CALD
154
DELISTED
Callidus Software, Inc.
CALD
| $7.89M | 0.19% |
622,506
+12,400
| +2% | +$157K |
|
|
DPLO
155
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.5M | 0.18% |
+217,013
| New | +$7.5M |
|
156
Tile Shop Holdings
TTSH
$267M
| $7.42M | 0.18% |
+612,455
| New | +$7.42M |
|
157
MiMedx Group
MDXG
$1.05B
| $7.35M | 0.18% |
707,100
+285,100
| +68% | +$2.97M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.32M | 0.18% |
63,140
+54,900
| +666% | +$6.36M |
|
159
Check Point Software Technologies
CHKP
$20.4B
| $7.23M | 0.17% |
88,200
+40,750
| +86% | +$3.34M |
|
160
Chegg
CHGG
$171M
| $7.09M | 0.17% |
+892,075
| New | +$7.09M |
|
161
Fiserv
FI
$73.7B
| $6.99M | 0.17% |
176,128
| – | – |
|
162
Omnicell
OMCL
$1.51B
| $6.82M | 0.16% |
+194,300
| New | +$6.82M |
|
|
GIMO
163
DELISTED
Gigamon Inc.
GIMO
| $6.81M | 0.16% |
+320,675
| New | +$6.81M |
|
164
Centene
CNC
$13.9B
| $6.73M | 0.16% |
190,444
+74,800
| +65% | +$2.64M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $6.24M | 0.15% |
+98,200
| New | +$6.24M |
|
166
SPS Commerce
SPSC
$4.12B
| $6.19M | 0.15% |
+184,588
| New | +$6.19M |
|
167
Nomura Holdings
NMR
$21B
| $6.08M | 0.15% |
+1,036,200
| New | +$6.08M |
|
|
HAR
168
DELISTED
Harman International Industries
HAR
| $6.03M | 0.15% |
+54,925
| New | +$6.03M |
|
169
Equifax
EFX
$29.5B
| $6.01M | 0.14% |
64,600
+17,800
| +38% | +$1.66M |
|
|
JAH
170
DELISTED
JARDEN CORPORATION
JAH
| $5.91M | 0.14% |
111,675
+32,450
| +41% | +$1.72M |
|
|
SNP
171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.87M | 0.14% |
73,710
+750
| +1% | +$59.8K |
|
172
Incyte
INCY
$16.7B
| $5.86M | 0.14% |
63,975
+18,350
| +40% | +$1.68M |
|
173
Western Midstream Partners
WES
$14.7B
| $5.71M | 0.14% |
95,230
+14,170
| +17% | +$850K |
|
174
Potbelly
PBPB
$376M
| $5.71M | 0.14% |
+416,500
| New | +$5.71M |
|
175
Plains GP Holdings
PAGP
$3.71B
| $5.71M | 0.14% |
75,520
+58,415
| +342% | +$4.41M |
|