CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$126M
(+4.1%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 0.17% |
54,305
-8,365
| -13% | -$837K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $5.42M | 0.17% |
52,550
+31,100
| +145% | +$3.21M |
|
|
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
| $5.42M | 0.17% |
108,243
-4,000
| -4% | -$200K |
|
179
Nektar Therapeutics
NKTR
$763M
| $5.39M | 0.17% |
14,984
+263
| +2% | +$94.7K |
|
|
PTLA
180
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.39M | 0.17% |
99,791
+57,505
| +136% | +$3.11M |
|
181
Lincoln Electric
LECO
$13.5B
| $5.28M | 0.17% |
57,595
+4,825
| +9% | +$442K |
|
182
Bio-Techne
TECH
$8.47B
| $5.23M | 0.16% |
172,960
+53,680
| +45% | +$1.62M |
|
183
Lantheus
LNTH
$3.72B
| $5.17M | 0.16% |
290,390
-45,940
| -14% | -$818K |
|
184
A.O. Smith
AOS
$10.3B
| $5.13M | 0.16% |
86,355
-310
| -0.4% | -$18.4K |
|
|
CLVS
185
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.08M | 0.16% |
61,625
+4,865
| +9% | +$401K |
|
186
Celanese
CE
$5.34B
| $5M | 0.16% |
47,985
+4,590
| +11% | +$479K |
|
187
Icon
ICLR
$13.6B
| $4.95M | 0.16% |
+43,475
| New | +$4.95M |
|
188
Diamondback Energy
FANG
$40.1B
| $4.92M | 0.15% |
50,182
-5,880
| -10% | -$576K |
|
189
Repligen
RGEN
$7.01B
| $4.91M | 0.15% |
127,998
-55,205
| -30% | -$2.12M |
|
|
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.81M | 0.15% |
154,936
-153,983
| -50% | -$4.78M |
|
191
Xerox
XRX
$493M
| $4.73M | 0.15% |
+142,160
| New | +$4.73M |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.66M | 0.15% |
35,370
+7,640
| +28% | +$1.01M |
|
193
MarketAxess Holdings
MKTX
$7B
| $4.63M | 0.15% |
25,085
-4,905
| -16% | -$905K |
|
|
FDC
194
DELISTED
First Data Corporation
FDC
| $4.56M | 0.14% |
252,955
-42,625
| -14% | -$769K |
|
|
SRCI
195
DELISTED
SRC Energy Inc
SRCI
| $4.56M | 0.14% |
+471,295
| New | +$4.56M |
|
|
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
| $4.49M | 0.14% |
+1,194,487
| New | +$4.49M |
|
197
PTC
PTC
$25.6B
| $4.43M | 0.14% |
78,675
+7,580
| +11% | +$427K |
|
198
PROS Holdings
PRO
$746M
| $4.42M | 0.14% |
182,984
-131,953
| -42% | -$3.18M |
|
|
DSKE
199
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.41M | 0.14% |
+337,918
| New | +$4.41M |
|
200
Chevron
CVX
$310B
| $4.37M | 0.14% |
37,185
+4,800
| +15% | +$564K |
|