CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-13.81%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Ulta Beauty
ULTA
|
$23.8M |
| 5 |
Merck
MRK
|
$23.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$30.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 3 |
Valero Energy
VLO
|
$24M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Home Depot
HD
|
$21.3M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
151
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.63M | 0.2% |
162,410
-9,620
| -6% | -$274K |
|
152
LPL Financial
LPLA
$28.8B
| $4.62M | 0.2% |
75,555
-143,940
| -66% | -$8.79M |
|
153
Tactile Systems Technology
TCMD
$299M
| $4.56M | 0.19% |
100,006
+31,256
| +45% | +$1.42M |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $4.49M | 0.19% |
55,425
-24,615
| -31% | -$1.99M |
|
|
AGS
155
DELISTED
PlayAGS
AGS
| $4.45M | 0.19% |
193,395
-44,160
| -19% | -$1.02M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $4.45M | 0.19% |
26,830
| – | – |
|
|
PSXP
157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.28M | 0.18% |
101,669
| – | – |
|
158
Enviri
NVRI
$947M
| $4.27M | 0.18% |
215,165
-60,180
| -22% | -$1.2M |
|
159
Owens Corning
OC
$12.7B
| $4.27M | 0.18% |
+96,985
| New | +$4.27M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.18% |
73,200
| – | – |
|
161
Hexcel
HXL
$5.1B
| $4.23M | 0.18% |
73,775
-86,770
| -54% | -$4.98M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $4.03M | 0.17% |
281,280
-46,160
| -14% | -$662K |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $4M | 0.17% |
94,711
+34,420
| +57% | +$1.45M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.17% |
46,444
+38,314
| +471% | +$3.26M |
|
165
Sleep Number
SNBR
$222M
| $3.92M | 0.17% |
+123,457
| New | +$3.92M |
|
|
RP
166
DELISTED
RealPage, Inc.
RP
| $3.88M | 0.17% |
80,579
-185,605
| -70% | -$8.94M |
|
167
Euronet Worldwide
EEFT
$3.73B
| $3.86M | 0.16% |
+37,730
| New | +$3.86M |
|
168
Noodles & Co
NDLS
$32M
| $3.86M | 0.16% |
551,921
-246,428
| -31% | -$1.72M |
|
169
SPS Commerce
SPSC
$4.15B
| $3.83M | 0.16% |
92,878
-52,100
| -36% | -$2.15M |
|
170
Marathon Petroleum
MPC
$54.4B
| $3.81M | 0.16% |
64,588
+12,838
| +25% | +$758K |
|
|
GBT
171
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.74M | 0.16% |
+91,015
| New | +$3.74M |
|
|
HES
172
DELISTED
Hess
HES
| $3.73M | 0.16% |
92,040
-14,200
| -13% | -$575K |
|
173
Kinder Morgan
KMI
$59.4B
| $3.69M | 0.16% |
+239,890
| New | +$3.69M |
|
|
PETQ
174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.63M | 0.15% |
154,557
-24,720
| -14% | -$580K |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $3.61M | 0.15% |
318,270
-270,235
| -46% | -$3.07M |
|