CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$220M
(+7.1%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.6M |
| 2 |
GE Aerospace
GE
|
$54.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Adobe
ADBE
|
$30.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.8M |
| 2 |
Wabtec
WAB
|
$41.9M |
| 3 |
Williams-Sonoma
WSM
|
$28.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.2M |
| 5 |
Oracle
ORCL
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $5.37M | 0.16% |
117,388
-47,540
| -29% | -$2.17M |
|
|
CHMT
152
DELISTED
Chemtura Corporation
CHMT
| $5.36M | 0.16% |
+196,445
| New | +$5.36M |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $5.33M | 0.16% |
+201,470
| New | +$5.33M |
|
154
Granite Construction
GVA
$4.72B
| $5.3M | 0.16% |
+123,400
| New | +$5.3M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $5.23M | 0.16% |
113,400
+32,600
| +40% | +$1.5M |
|
156
Cross Country Healthcare
CCRN
$461M
| $5.2M | 0.16% |
+317,475
| New | +$5.2M |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $5.17M | 0.16% |
+26,440
| New | +$5.17M |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $5.15M | 0.15% |
33,585
-1,670
| -5% | -$256K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.15% |
41,070
+28,600
| +229% | +$3.59M |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $5.12M | 0.15% |
891,525
+101,150
| +13% | +$581K |
|
161
NeoGenomics
NEO
$1.03B
| $5.11M | 0.15% |
+648,967
| New | +$5.11M |
|
|
JAH
162
DELISTED
JARDEN CORPORATION
JAH
| $5.04M | 0.15% |
88,190
-4,490
| -5% | -$256K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $5.01M | 0.15% |
168,990
-8,460
| -5% | -$251K |
|
164
iRadimed
IRMD
$916M
| $4.91M | 0.15% |
+175,000
| New | +$4.91M |
|
|
HEWG
165
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.87M | 0.15% |
200,000
| – | – |
|
|
RP
166
DELISTED
RealPage, Inc.
RP
| $4.86M | 0.15% |
+216,615
| New | +$4.86M |
|
167
Global Payments
GPN
$21.3B
| $4.74M | 0.14% |
73,450
-3,700
| -5% | -$239K |
|
168
H&R Block
HRB
$6.85B
| $4.73M | 0.14% |
141,875
-7,050
| -5% | -$235K |
|
169
Hexcel
HXL
$5.15B
| $4.68M | 0.14% |
100,696
-4,980
| -5% | -$231K |
|
170
Masco
MAS
$15.9B
| $4.67M | 0.14% |
165,095
-8,180
| -5% | -$231K |
|
171
Labcorp
LH
$23.1B
| $4.65M | 0.14% |
43,772
-2,177
| -5% | -$231K |
|
172
Sealed Air
SEE
$4.8B
| $4.62M | 0.14% |
103,605
-7,710
| -7% | -$344K |
|
173
Diamondback Energy
FANG
$39.9B
| $4.61M | 0.14% |
68,872
+40,800
| +145% | +$2.73M |
|
174
Intuitive Surgical
ISRG
$167B
| $4.56M | 0.14% |
75,150
-10,260
| -12% | -$623K |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $4.56M | 0.14% |
96,796
-53,320
| -36% | -$2.51M |
|