CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.8M |
| 2 |
VF Corp
VFC
|
+$28.2M |
| 3 |
S&P Global
SPGI
|
+$21.5M |
| 4 |
Home Depot
HD
|
+$16.6M |
| 5 |
MasTec
MTZ
|
+$15.4M |
Top Sells
| 1 |
Intel
INTC
|
+$29.3M |
| 2 |
FedEx
FDX
|
+$24.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 4 |
Netflix
NFLX
|
+$20.5M |
| 5 |
Veeva Systems
VEEV
|
+$18.2M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
| $6.56M | 0.21% |
146,318
+15,600
| +12% | +$699K |
|
152
Radware
RDWR
$1.1B
| $6.55M | 0.21% |
306,903
-38,927
| -11% | -$831K |
|
153
Dolby
DLB
$6.8B
| $6.41M | 0.2% |
100,870
+24,690
| +32% | +$1.57M |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $6.4M | 0.2% |
86,371
-128,714
| -60% | -$9.54M |
|
155
Nordson
NDSN
$12.6B
| $6.37M | 0.2% |
46,730
+26,180
| +127% | +$3.57M |
|
156
A.O. Smith
AOS
$10.2B
| $6.34M | 0.2% |
99,650
+13,245
| +15% | +$842K |
|
157
Huntington Ingalls Industries
HII
$10.7B
| $6.34M | 0.2% |
+24,585
| New | +$6.34M |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$3.13B
| $6.24M | 0.2% |
233,255
+50,720
| +28% | +$1.36M |
|
159
Marathon Petroleum
MPC
$55.2B
| $6.22M | 0.2% |
85,075
+32,800
| +63% | +$2.4M |
|
160
Voya Financial
VOYA
$7.3B
| $6.15M | 0.19% |
121,845
+13,450
| +12% | +$679K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.12M | 0.19% |
104,912
-16,080
| -13% | -$938K |
|
162
Brown & Brown
BRO
$30.5B
| $6.11M | 0.19% |
240,160
+5,350
| +2% | +$136K |
|
163
Medifast
MED
$152M
| $6.07M | 0.19% |
+64,926
| New | +$6.07M |
|
164
Novanta
NOVT
$4.14B
| $5.91M | 0.19% |
+113,279
| New | +$5.91M |
|
165
Herc Holdings
HRI
$4.43B
| $5.74M | 0.18% |
88,330
-52,390
| -37% | -$3.4M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $5.71M | 0.18% |
84,622
-138,889
| -62% | -$9.37M |
|
167
Old Dominion Freight Line
ODFL
$30.7B
| $5.69M | 0.18% |
116,205
-52,110
| -31% | -$2.55M |
|
168
Collegium Pharmaceutical
COLL
$1.19B
| $5.67M | 0.18% |
+222,058
| New | +$5.67M |
|
169
Vericel Corp
VCEL
$1.58B
| $5.64M | 0.18% |
+566,517
| New | +$5.64M |
|
|
HEWG
170
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.48M | 0.17% |
200,000
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $5.46M | 0.17% |
+90,300
| New | +$5.46M |
|
|
CONN
172
DELISTED
Conn's Inc.
CONN
| $5.41M | 0.17% |
159,242
-14,458
| -8% | -$492K |
|
|
MLNX
173
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.38M | 0.17% |
+73,900
| New | +$5.38M |
|
174
Akamai
AKAM
$11B
| $5.38M | 0.17% |
+75,720
| New | +$5.38M |
|
175
Icon
ICLR
$12.9B
| $5.31M | 0.17% |
44,975
+1,550
| +4% | +$183K |
|