CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+14.4%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
83
Reduced
123
Closed
93
Top Buys
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Union Pacific
UNP
|
$36.7M |
| 3 |
PVH
PVH
|
$30.1M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
Edwards Lifesciences
EW
|
$25.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$42.6M |
| 2 |
Citigroup
C
|
$35.3M |
| 3 |
Monster Beverage
MNST
|
$28.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 5 |
Parker-Hannifin
PH
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.6B
| $7.04M | 0.22% |
+84,080
| New | +$7.04M |
|
152
Vericel Corp
VCEL
$1.69B
| $6.99M | 0.22% |
720,585
+154,068
| +27% | +$1.49M |
|
153
Collegium Pharmaceutical
COLL
$1.25B
| $6.99M | 0.22% |
292,878
+70,820
| +32% | +$1.69M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $6.91M | 0.21% |
113,005
-8,145
| -7% | -$498K |
|
|
KRA
155
DELISTED
Kraton Corporation
KRA
| $6.89M | 0.21% |
149,390
-48,183
| -24% | -$2.22M |
|
156
Fiserv
FI
$74.3B
| $6.87M | 0.21% |
92,740
| – | – |
|
157
ConocoPhillips
COP
$118B
| $6.86M | 0.21% |
+98,460
| New | +$6.86M |
|
158
Bank of America
BAC
$371B
| $6.85M | 0.21% |
242,900
-242,900
| -50% | -$6.85M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $6.83M | 0.21% |
327,440
+106,740
| +48% | +$2.23M |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.79M | 0.21% |
130,675
-10,760
| -8% | -$559K |
|
161
Brown & Brown
BRO
$31.4B
| $6.6M | 0.2% |
238,050
-2,110
| -0.9% | -$58.5K |
|
162
Transocean
RIG
$2.82B
| $6.55M | 0.2% |
487,320
+475,720
| +4,101% | +$6.39M |
|
163
Teleflex
TFX
$5.57B
| $6.38M | 0.2% |
23,800
-2,080
| -8% | -$558K |
|
|
GHDX
164
DELISTED
Genomic Health, Inc.
GHDX
| $6.37M | 0.2% |
+126,385
| New | +$6.37M |
|
165
JPMorgan Chase
JPM
$824B
| $6.36M | 0.2% |
61,000
-61,100
| -50% | -$6.37M |
|
166
Icon
ICLR
$14B
| $6.34M | 0.2% |
47,820
+2,845
| +6% | +$377K |
|
167
Codexis
CDXS
$218M
| $6.24M | 0.19% |
+433,278
| New | +$6.24M |
|
168
Medifast
MED
$153M
| $6.21M | 0.19% |
38,751
-26,175
| -40% | -$4.19M |
|
169
Enviri
NVRI
$894M
| $6.18M | 0.19% |
+279,615
| New | +$6.18M |
|
170
Chevron
CVX
$318B
| $6.16M | 0.19% |
48,695
+11,510
| +31% | +$1.46M |
|
171
Qiagen
QGEN
$10.1B
| $6.15M | 0.19% |
+170,005
| New | +$6.15M |
|
172
TopBuild
BLD
$11.8B
| $6.13M | 0.19% |
78,210
-37,552
| -32% | -$2.94M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.08M | 0.19% |
+102,145
| New | +$6.08M |
|
174
Akamai
AKAM
$11.1B
| $5.92M | 0.18% |
80,895
+5,175
| +7% | +$379K |
|
175
IAC Inc
IAC
$2.91B
| $5.92M | 0.18% |
38,840
-16,495
| -30% | -$2.52M |
|