CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$55.9M
(+1.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FIVE9
FIVN
$2.03B
| $7.06M | 0.22% |
429,124
-91,085
| -18% | -$1.5M |
|
152
Adeia
ADEA
$1.69B
| $6.97M | 0.22% |
775,883
-117,690
| -13% | -$1.06M |
|
153
APA Corp
APA
$8.39B
| $6.93M | 0.22% |
134,760
+32,150
| +31% | +$1.65M |
|
154
Cboe Global Markets
CBOE
$24.5B
| $6.91M | 0.22% |
85,245
+13,585
| +19% | +$1.1M |
|
|
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.79M | 0.21% |
+106,665
| New | +$6.79M |
|
156
Integra LifeSciences
IART
$1.22B
| $6.79M | 0.21% |
161,053
-191,125
| -54% | -$8.05M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.75M | 0.21% |
52,600
+10,600
| +25% | +$1.36M |
|
|
CPE
158
DELISTED
Callon Petroleum Company
CPE
| $6.66M | 0.21% |
50,591
-22,281
| -31% | -$2.93M |
|
159
Waste Connections
WCN
$46.6B
| $6.61M | 0.21% |
112,350
+4,380
| +4% | +$258K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $6.36M | 0.2% |
106,390
-27,510
| -21% | -$1.65M |
|
161
Ovintiv
OVV
$10.9B
| $6.34M | 0.2% |
108,247
-40,303
| -27% | -$2.36M |
|
162
PROS Holdings
PRO
$727M
| $6.32M | 0.2% |
261,065
+57,315
| +28% | +$1.39M |
|
|
DGI
163
DELISTED
DigitalGlobe Inc.
DGI
| $6.22M | 0.19% |
189,855
-87,125
| -31% | -$2.85M |
|
164
Hologic
HOLX
$14.8B
| $6.15M | 0.19% |
144,610
+31,510
| +28% | +$1.34M |
|
165
Azenta
AZTA
$1.35B
| $6.15M | 0.19% |
+274,565
| New | +$6.15M |
|
|
DERM
166
DELISTED
Dermira, Inc.
DERM
| $6.13M | 0.19% |
+179,616
| New | +$6.13M |
|
167
Fiserv
FI
$74B
| $6.08M | 0.19% |
105,388
-4,000
| -4% | -$231K |
|
168
ACI Worldwide
ACIW
$5.12B
| $6.07M | 0.19% |
+283,810
| New | +$6.07M |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $5.83M | 0.18% |
96,381
-4,404
| -4% | -$266K |
|
170
Sensient Technologies
SXT
$4.79B
| $5.74M | 0.18% |
72,375
-19,212
| -21% | -$1.52M |
|
171
Webster Financial
WBS
$10.5B
| $5.72M | 0.18% |
+114,385
| New | +$5.72M |
|
172
Celanese
CE
$5.08B
| $5.63M | 0.18% |
62,685
-2,400
| -4% | -$216K |
|
173
TrueCar
TRUE
$187M
| $5.63M | 0.18% |
+364,035
| New | +$5.63M |
|
|
RP
174
DELISTED
RealPage, Inc.
RP
| $5.61M | 0.18% |
160,628
-9,665
| -6% | -$337K |
|
|
HEWG
175
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.57M | 0.17% |
200,000
| – | – |
|