CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
+$91M
(+2.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| $5.88M | 0.18% |
113,236
-9,250
| -8% | -$480K |
|
|
LOXO
177
DELISTED
Loxo Oncology, Inc
LOXO
| $5.83M | 0.18% |
+33,595
| New | +$5.83M |
|
178
Denny's
DENN
$238M
| $5.8M | 0.18% |
364,210
+42,653
| +13% | +$679K |
|
179
Dolby
DLB
$6.96B
| $5.75M | 0.18% |
93,245
-7,625
| -8% | -$470K |
|
|
HES
180
DELISTED
Hess
HES
| $5.63M | 0.17% |
+84,200
| New | +$5.63M |
|
|
CRAY
181
DELISTED
Cray, Inc.
CRAY
| $5.59M | 0.17% |
227,290
+52,515
| +30% | +$1.29M |
|
|
ARRY
182
DELISTED
Array Biopharma Inc
ARRY
| $5.56M | 0.17% |
331,435
+99,430
| +43% | +$1.67M |
|
|
AGS
183
DELISTED
PlayAGS
AGS
| $5.54M | 0.17% |
204,550
+74,890
| +58% | +$2.03M |
|
184
A.O. Smith
AOS
$10.3B
| $5.46M | 0.17% |
92,225
-7,425
| -7% | -$439K |
|
185
SPS Commerce
SPSC
$4.19B
| $5.41M | 0.17% |
+147,238
| New | +$5.41M |
|
186
Suncor Energy
SU
$48.5B
| $5.35M | 0.16% |
131,490
+37,750
| +40% | +$1.54M |
|
187
Bio-Rad Laboratories Class A
BIO
$8B
| $5.34M | 0.16% |
18,490
-1,565
| -8% | -$452K |
|
188
Voya Financial
VOYA
$7.37B
| $5.29M | 0.16% |
112,605
-9,240
| -8% | -$434K |
|
189
Ezcorp Inc
EZPW
$1.02B
| $5.22M | 0.16% |
+432,890
| New | +$5.22M |
|
190
AAR Corp
AIR
$2.71B
| $5.21M | 0.16% |
112,115
-37,318
| -25% | -$1.73M |
|
|
PSXP
191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.19M | 0.16% |
101,669
| – | – |
|
|
P
192
DELISTED
Pandora Media Inc
P
| $5.1M | 0.16% |
+647,620
| New | +$5.1M |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $5.1M | 0.16% |
44,215
-70,514
| -61% | -$8.13M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.07M | 0.16% |
73,200
| – | – |
|
|
GTT
195
DELISTED
GTT Communications, Inc.
GTT
| $4.83M | 0.15% |
107,291
-248,766
| -70% | -$11.2M |
|
196
Biogen
BIIB
$20.6B
| $4.77M | 0.15% |
16,446
-140
| -0.8% | -$40.6K |
|
|
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
| $4.58M | 0.14% |
107,598
-38,720
| -26% | -$1.65M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $4.56M | 0.14% |
26,830
| – | – |
|
199
Saia
SAIA
$8.34B
| $4.56M | 0.14% |
56,381
-76,459
| -58% | -$6.18M |
|
|
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.46M | 0.14% |
64,495
-5,275
| -8% | -$364K |
|