CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+3.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| 1 |
Devon Energy
DVN
|
$52.5M |
| 2 |
Aptiv
APTV
|
$38.2M |
| 3 |
Sherwin-Williams
SHW
|
$36.8M |
| 4 |
TransDigm Group
TDG
|
$35.3M |
| 5 |
NXP Semiconductors
NXPI
|
$32.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 2 |
Microsoft
MSFT
|
$47M |
| 3 |
Middleby
MIDD
|
$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$33.7M |
| 5 |
CVS Health
CVS
|
$31.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.1B
| $3.94M | 0.12% |
29,107
+3,937
| +16% | +$532K |
|
202
Idexx Laboratories
IDXX
$51.6B
| $3.89M | 0.12% |
+49,700
| New | +$3.89M |
|
203
Lumentum
LITE
$10.2B
| $3.87M | 0.12% |
+143,390
| New | +$3.87M |
|
204
Lear
LEA
$5.91B
| $3.79M | 0.12% |
34,076
+4,601
| +16% | +$511K |
|
|
NVRO
205
DELISTED
NEVRO CORP.
NVRO
| $3.68M | 0.11% |
+65,415
| New | +$3.68M |
|
206
Kinder Morgan
KMI
$58.8B
| $3.57M | 0.11% |
+200,000
| New | +$3.57M |
|
|
HIMX
207
Himax Technologies
HIMX
$1.46B
| $3.56M | 0.11% |
316,635
+294,885
| +1,356% | +$3.31M |
|
208
Allegion
ALLE
$14.7B
| $3.47M | 0.11% |
54,442
-9,028
| -14% | -$575K |
|
209
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.44M | 0.11% |
225,762
-33,510
| -13% | -$511K |
|
210
Ollie's Bargain Outlet
OLLI
$8.11B
| $3.44M | 0.11% |
+146,775
| New | +$3.44M |
|
|
ECOM
211
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.44M | 0.11% |
305,392
-90,295
| -23% | -$1.02M |
|
212
PNC Financial Services
PNC
$80.9B
| $3.38M | 0.11% |
40,000
| – | – |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $3.38M | 0.11% |
47,503
+19,753
| +71% | +$1.41M |
|
214
SPDR Gold Trust
GLD
$111B
| $3.35M | 0.1% |
28,500
| – | – |
|
215
ENI
E
$51.5B
| $3.35M | 0.1% |
110,700
+52,000
| +89% | +$1.57M |
|
|
OKS
216
DELISTED
Oneok Partners LP
OKS
| $3.34M | 0.1% |
+106,300
| New | +$3.34M |
|
217
Toll Brothers
TOL
$14B
| $3.28M | 0.1% |
111,200
| – | – |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.1% |
25,890
| – | – |
|
|
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.24M | 0.1% |
51,700
+1,960
| +4% | +$123K |
|
220
Cooper Companies
COO
$13.7B
| $3.23M | 0.1% |
+83,820
| New | +$3.23M |
|
221
Hanesbrands
HBI
$2.24B
| $3.23M | 0.1% |
113,840
-879,290
| -89% | -$24.9M |
|
|
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
| $3.16M | 0.1% |
+22,790
| New | +$3.16M |
|
|
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
| $3.1M | 0.1% |
76,243
+9,923
| +15% | +$403K |
|
|
DM
224
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.09M | 0.1% |
91,638
+18,020
| +24% | +$608K |
|
|
MESG
225
DELISTED
XURA INC COM (DE)
MESG
| $3.08M | 0.1% |
+156,771
| New | +$3.08M |
|