CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.17%
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
+$55.9M
(+1.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $4.67M | 0.15% |
348,370
+33,735
| +11% | +$452K |
|
202
MSC Industrial Direct
MSM
$5.14B
| $4.65M | 0.15% |
+45,290
| New | +$4.65M |
|
203
CommScope
COMM
$3.55B
| $4.5M | 0.14% |
107,845
-18,885
| -15% | -$788K |
|
|
TNAV
204
DELISTED
Telenav Inc.
TNAV
| $4.36M | 0.14% |
+504,483
| New | +$4.36M |
|
205
SS&C Technologies
SSNC
$21.7B
| $4.36M | 0.14% |
123,051
-615
| -0.5% | -$21.8K |
|
|
XYZ
206
Block, Inc.
XYZ
$45.7B
| $4.35M | 0.14% |
251,885
+54,810
| +28% | +$947K |
|
207
Raymond James Financial
RJF
$33B
| $4.35M | 0.14% |
85,575
+3,405
| +4% | +$173K |
|
208
A.O. Smith
AOS
$10.3B
| $4.33M | 0.14% |
84,665
+3,240
| +4% | +$166K |
|
|
RMP
209
DELISTED
Rice Midstream Partners LP
RMP
| $4.32M | 0.14% |
171,093
-7,877
| -4% | -$199K |
|
|
EMES
210
DELISTED
Emerge Energy Services LP
EMES
| $4.24M | 0.13% |
306,218
-7,262
| -2% | -$101K |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $4.23M | 0.13% |
107,700
+42,570
| +65% | +$1.67M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $4.21M | 0.13% |
72,720
-12,600
| -15% | -$729K |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $4.08M | 0.13% |
116,935
+4,650
| +4% | +$162K |
|
214
PTC
PTC
$25.6B
| $4.05M | 0.13% |
77,035
+3,000
| +4% | +$158K |
|
215
Prosperity Bancshares
PB
$6.46B
| $4.01M | 0.13% |
57,580
+8,890
| +18% | +$620K |
|
216
Bankunited
BKU
$2.93B
| $4M | 0.13% |
+107,210
| New | +$4M |
|
217
Honda
HMC
$44.8B
| $3.99M | 0.12% |
131,718
| – | – |
|
218
Cognex
CGNX
$7.55B
| $3.94M | 0.12% |
93,930
-38,230
| -29% | -$1.6M |
|
219
Hudson Technologies
HDSN
$445M
| $3.93M | 0.12% |
594,972
-153,051
| -20% | -$1.01M |
|
|
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78M | 0.12% |
+104,040
| New | +$3.78M |
|
221
Targa Resources
TRGP
$34.9B
| $3.7M | 0.12% |
61,740
-24,790
| -29% | -$1.48M |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.62M | 0.11% |
30,000
-30,000
| -50% | -$3.62M |
|
223
FibroGen
FGEN
$48.9M
| $3.53M | 0.11% |
+5,724
| New | +$3.53M |
|
|
ENLK
224
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.52M | 0.11% |
192,200
-8,800
| -4% | -$161K |
|
225
Owens Corning
OC
$13B
| $3.43M | 0.11% |
+55,860
| New | +$3.43M |
|