CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.7B
| $6.85M | 0.22% |
186,737
-45,708
| -20% | -$1.68M |
|
152
Ollie's Bargain Outlet
OLLI
$8.21B
| $6.78M | 0.22% |
+159,065
| New | +$6.78M |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.7M | 0.22% |
328,734
+316,654
| +2,621% | +$6.46M |
|
154
Intuitive Surgical
ISRG
$163B
| $6.64M | 0.22% |
63,900
| – | – |
|
|
NTRI
155
DELISTED
NutriSystem, Inc.
NTRI
| $6.62M | 0.22% |
127,124
+35,144
| +38% | +$1.83M |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.47M | 0.21% |
62,670
+41,740
| +199% | +$4.31M |
|
157
Enpro
NPO
$4.53B
| $6.46M | 0.21% |
+90,452
| New | +$6.46M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $6.18M | 0.2% |
+235,455
| New | +$6.18M |
|
|
KLXI
159
DELISTED
KLX Inc.
KLXI
| $6.05M | 0.2% |
143,602
-75,245
| -34% | -$3.17M |
|
|
160
Costco
COST
$424B
| $6.04M | 0.2% |
37,771
-199,089
| -84% | -$31.8M |
|
161
MarketAxess Holdings
MKTX
$6.73B
| $6.03M | 0.2% |
+29,990
| New | +$6.03M |
|
162
Lantheus
LNTH
$3.66B
| $5.94M | 0.19% |
+336,330
| New | +$5.94M |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $5.92M | 0.19% |
252,495
+610
| +0.2% | +$14.3K |
|
|
ANDX
164
DELISTED
Andeavor Logistics LP
ANDX
| $5.8M | 0.19% |
112,243
+55,800
| +99% | +$2.88M |
|
165
CDW
CDW
$21.8B
| $5.76M | 0.19% |
92,070
+8,800
| +11% | +$550K |
|
166
Fiserv
FI
$74B
| $5.67M | 0.19% |
92,740
-12,648
| -12% | -$774K |
|
|
HEWG
167
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.6M | 0.18% |
200,000
| – | – |
|
168
IAC Inc
IAC
$2.95B
| $5.48M | 0.18% |
+297,200
| New | +$5.48M |
|
169
Hologic
HOLX
$14.8B
| $5.46M | 0.18% |
120,250
-24,360
| -17% | -$1.11M |
|
170
Axogen
AXGN
$709M
| $5.43M | 0.18% |
+323,921
| New | +$5.43M |
|
|
AIMC
171
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.38M | 0.18% |
+135,250
| New | +$5.38M |
|
|
FDC
172
DELISTED
First Data Corporation
FDC
| $5.38M | 0.18% |
295,580
-24,830
| -8% | -$452K |
|
173
TransUnion
TRU
$17.3B
| $5.36M | 0.18% |
123,730
-10,360
| -8% | -$449K |
|
|
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.31M | 0.17% |
56,760
-49,905
| -47% | -$4.67M |
|
175
FMC
FMC
$4.66B
| $5.29M | 0.17% |
83,489
-6,952
| -8% | -$440K |
|