CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+5.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$36.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$31.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$28.8M |
| 4 |
Biogen
BIIB
|
$28.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.5M |
| 3 |
Aptiv
APTV
|
$46.8M |
| 4 |
MON
Monsanto Co
MON
|
$38.8M |
| 5 |
Blackrock
BLK
|
$37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
151
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.19M | 0.19% |
160,688
-56,325
| -26% | -$2.52M |
|
152
LyondellBasell Industries
LYB
$17.5B
| $7.01M | 0.19% |
+67,750
| New | +$7.01M |
|
|
CALD
153
DELISTED
Callidus Software, Inc.
CALD
| $7.01M | 0.19% |
449,824
-172,682
| -28% | -$2.69M |
|
154
Nomura Holdings
NMR
$21B
| $7.01M | 0.19% |
1,036,200
| – | – |
|
155
8x8 Inc
EGHT
$269M
| $6.8M | 0.18% |
758,900
+128,500
| +20% | +$1.15M |
|
156
Children's Place
PLCE
$118M
| $6.7M | 0.18% |
102,486
+40,225
| +65% | +$2.63M |
|
157
Omnicell
OMCL
$1.52B
| $6.66M | 0.18% |
176,700
-17,600
| -9% | -$664K |
|
|
EVRI
158
DELISTED
Everi Holdings
EVRI
| $6.64M | 0.18% |
+857,650
| New | +$6.64M |
|
|
CUDA
159
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.57M | 0.18% |
165,766
-42,550
| -20% | -$1.69M |
|
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| $6.52M | 0.17% |
310,817
-296,500
| -49% | -$6.22M |
|
161
Insperity
NSP
$2.1B
| $6.48M | 0.17% |
+254,450
| New | +$6.48M |
|
162
CONMED
CNMD
$1.69B
| $6.38M | 0.17% |
+109,400
| New | +$6.38M |
|
|
XENT
163
DELISTED
Intersect ENT, Inc
XENT
| $6.2M | 0.17% |
+216,589
| New | +$6.2M |
|
164
Chevron
CVX
$318B
| $6.11M | 0.16% |
63,355
-36,900
| -37% | -$3.56M |
|
165
Red Robin
RRGB
$111M
| $5.95M | 0.16% |
69,380
-41,255
| -37% | -$3.54M |
|
166
Williams Companies
WMB
$70.3B
| $5.87M | 0.16% |
102,245
-101,070
| -50% | -$5.8M |
|
167
Phillips 66
PSX
$53.2B
| $5.82M | 0.16% |
72,255
+10,000
| +16% | +$806K |
|
168
TotalEnergies
TTE
$134B
| $5.74M | 0.15% |
116,760
+17,700
| +18% | +$870K |
|
169
Paycom
PAYC
$12.6B
| $5.66M | 0.15% |
165,775
-6,750
| -4% | -$231K |
|
170
Under Armour
UAA
$2.26B
| $5.64M | 0.15% |
136,039
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.61M | 0.15% |
262,004
| – | – |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $5.49M | 0.15% |
183,450
+4,200
| +2% | +$126K |
|
173
D.R. Horton
DHI
$52.7B
| $5.47M | 0.15% |
200,000
| – | – |
|
174
Equifax
EFX
$29.6B
| $5.46M | 0.15% |
56,200
-8,400
| -13% | -$815K |
|
175
Martin Marietta Materials
MLM
$37.3B
| $5.39M | 0.14% |
+38,120
| New | +$5.39M |
|