CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
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
+$3.33B
(+4.5%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extreme Networks
EXTR
$2.87B
| $7.02M | 0.21% |
560,340
+102,995
| +23% | +$1.29M |
|
152
Puma Biotechnology
PBYI
$258M
| $6.82M | 0.2% |
68,985
+32,800
| +91% | +$3.24M |
|
|
FARO
153
DELISTED
Faro Technologies
FARO
| $6.76M | 0.2% |
+143,795
| New | +$6.76M |
|
154
Cantaloupe
CTLP
$795M
| $6.72M | 0.2% |
+688,690
| New | +$6.72M |
|
155
Modine Manufacturing
MOD
$7.02B
| $6.71M | 0.2% |
332,251
+147,116
| +79% | +$2.97M |
|
156
Radware
RDWR
$1.06B
| $6.71M | 0.2% |
+345,830
| New | +$6.71M |
|
|
VRTU
157
DELISTED
Virtusa Corporation
VRTU
| $6.61M | 0.2% |
+149,920
| New | +$6.61M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $6.47M | 0.19% |
130,555
+1,525
| +1% | +$75.6K |
|
159
Knight Transportation
KNX
$7.07B
| $6.44M | 0.19% |
147,370
-225
| -0.2% | -$9.84K |
|
|
TRHC
160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.39M | 0.19% |
+227,926
| New | +$6.39M |
|
161
Teleflex
TFX
$5.57B
| $6.22M | 0.19% |
24,980
-225
| -0.9% | -$56K |
|
|
CONN
162
DELISTED
Conn's Inc.
CONN
| $6.18M | 0.19% |
+173,700
| New | +$6.18M |
|
163
Arista Networks
ANET
$173B
| $6.13M | 0.18% |
416,160
-184,400
| -31% | -$2.71M |
|
164
Fiserv
FI
$74.3B
| $6.08M | 0.18% |
92,740
| – | – |
|
165
Brown & Brown
BRO
$31.4B
| $6.04M | 0.18% |
+234,810
| New | +$6.04M |
|
|
ANDX
166
DELISTED
Andeavor Logistics LP
ANDX
| $6.04M | 0.18% |
130,718
+22,475
| +21% | +$1.04M |
|
|
GLUU
167
DELISTED
Glu Mobile Inc.
GLUU
| $6.02M | 0.18% |
1,655,077
+460,590
| +39% | +$1.68M |
|
168
LivePerson
LPSN
$86M
| $5.97M | 0.18% |
519,174
-53,546
| -9% | -$616K |
|
169
Owens Corning
OC
$12.4B
| $5.96M | 0.18% |
64,785
-13,975
| -18% | -$1.28M |
|
170
Encore Capital Group
ECPG
$958M
| $5.82M | 0.17% |
138,290
+11,655
| +9% | +$491K |
|
171
Zions Bancorporation
ZION
$8.48B
| $5.82M | 0.17% |
+114,460
| New | +$5.82M |
|
|
HEWG
172
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.74M | 0.17% |
200,000
| – | – |
|
173
Bio-Techne
TECH
$8.3B
| $5.61M | 0.17% |
173,260
+300
| +0.2% | +$9.72K |
|
174
PVH
PVH
$4.1B
| $5.61M | 0.17% |
40,850
+13,040
| +47% | +$1.79M |
|
175
Texas Roadhouse
TXRH
$11.4B
| $5.58M | 0.17% |
+105,880
| New | +$5.58M |
|