CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$231M
(+7.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
151
DELISTED
New Relic, Inc.
NEWR
| $7.54M | 0.22% |
80,040
-3,225
| -4% | -$304K |
|
152
EnerSys
ENS
$3.87B
| $7.48M | 0.21% |
+85,805
| New | +$7.48M |
|
|
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
| $7.47M | 0.21% |
158,975
-184,985
| -54% | -$8.7M |
|
|
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.47M | 0.21% |
+734,716
| New | +$7.47M |
|
155
Jazz Pharmaceuticals
JAZZ
$7.87B
| $7.41M | 0.21% |
44,055
+260
| +0.6% | +$43.7K |
|
156
LivePerson
LPSN
$87.3M
| $7.39M | 0.21% |
284,739
-67,755
| -19% | -$1.76M |
|
157
Codexis
CDXS
$222M
| $7.32M | 0.21% |
426,648
-6,630
| -2% | -$114K |
|
158
SPS Commerce
SPSC
$4.2B
| $7.19M | 0.21% |
144,978
-2,260
| -2% | -$112K |
|
159
Bank of America
BAC
$367B
| $7.16M | 0.21% |
242,900
| – | – |
|
|
TPIC
160
DELISTED
TPI Composites
TPIC
| $7.15M | 0.21% |
+250,283
| New | +$7.15M |
|
|
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.05M | 0.2% |
+179,277
| New | +$7.05M |
|
|
AGS
162
DELISTED
PlayAGS
AGS
| $7M | 0.2% |
237,555
+33,005
| +16% | +$973K |
|
163
Associated Banc-Corp
ASB
$4.4B
| $6.93M | 0.2% |
266,670
-4,140
| -2% | -$108K |
|
164
JPMorgan Chase
JPM
$814B
| $6.88M | 0.2% |
61,000
| – | – |
|
165
Transocean
RIG
$2.9B
| $6.8M | 0.2% |
487,320
| – | – |
|
166
Icon
ICLR
$13.7B
| $6.78M | 0.19% |
44,105
-3,715
| -8% | -$571K |
|
|
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.73M | 0.19% |
+172,030
| New | +$6.73M |
|
168
Veeva Systems
VEEV
$44.7B
| $6.67M | 0.19% |
61,250
-127,858
| -68% | -$13.9M |
|
169
Leidos
LDOS
$22.8B
| $6.55M | 0.19% |
+94,750
| New | +$6.55M |
|
|
BNFT
170
DELISTED
Benefitfocus, Inc.
BNFT
| $6.54M | 0.19% |
+161,585
| New | +$6.54M |
|
171
Brown & Brown
BRO
$31.2B
| $6.49M | 0.19% |
219,495
-18,555
| -8% | -$549K |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.48M | 0.19% |
155,839
+3,337
| +2% | +$139K |
|
173
Nice
NICE
$8.65B
| $6.16M | 0.18% |
53,815
+26,750
| +99% | +$3.06M |
|
174
Exxon Mobil
XOM
$470B
| $6.11M | 0.18% |
71,850
+35,040
| +95% | +$2.98M |
|
|
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
| $6.08M | 0.17% |
+185,255
| New | +$6.08M |
|