CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.27%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| 1 |
XPO
XPO
|
$30.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.3M |
| 3 |
Broadcom
AVGO
|
$26.1M |
| 4 |
Intel
INTC
|
$24.6M |
| 5 |
Amazon
AMZN
|
$20.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 3 |
Costco
COST
|
$31.8M |
| 4 |
Aptiv
APTV
|
$31.4M |
| 5 |
Adobe
ADBE
|
$29.3M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
201
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.08M | 0.13% |
77,538
+19,648
| +34% | +$1.03M |
|
202
Fortinet
FTNT
$60.4B
| $4M | 0.13% |
533,575
+190,525
| +56% | +$1.43M |
|
203
Plains All American Pipeline
PAA
$12.1B
| $3.93M | 0.13% |
149,530
-7,200
| -5% | -$189K |
|
204
PTC
PTC
$25.6B
| $3.92M | 0.13% |
71,095
-5,940
| -8% | -$327K |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.13% |
+64,390
| New | +$3.84M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.75M | 0.12% |
30,000
| – | – |
|
207
FibroGen
FGEN
$48.9M
| $3.74M | 0.12% |
4,630
-1,094
| -19% | -$883K |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $3.71M | 0.12% |
97,540
-19,395
| -17% | -$738K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $3.67M | 0.12% |
+58,500
| New | +$3.67M |
|
210
Honda
HMC
$44.8B
| $3.61M | 0.12% |
131,718
| – | – |
|
211
Bio-Techne
TECH
$8.46B
| $3.5M | 0.11% |
+119,280
| New | +$3.5M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $3.46M | 0.11% |
26,830
| – | – |
|
213
Exxon Mobil
XOM
$466B
| $3.43M | 0.11% |
42,430
-54,210
| -56% | -$4.38M |
|
214
Extreme Networks
EXTR
$2.87B
| $3.42M | 0.11% |
+370,555
| New | +$3.42M |
|
|
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
| $3.41M | 0.11% |
+225,941
| New | +$3.41M |
|
216
Chevron
CVX
$310B
| $3.38M | 0.11% |
32,385
-68,850
| -68% | -$7.18M |
|
|
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.37M | 0.11% |
27,730
-24,870
| -47% | -$3.02M |
|
218
SPDR Gold Trust
GLD
$112B
| $3.36M | 0.11% |
28,500
| – | – |
|
|
KNGT
219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.19M | 0.1% |
+86,040
| New | +$3.19M |
|
220
Waste Connections
WCN
$46.1B
| $3.03M | 0.1% |
46,956
-65,394
| -58% | -$4.21M |
|
221
Valero Energy
VLO
$48.7B
| $2.97M | 0.1% |
44,050
-31,130
| -41% | -$2.1M |
|
|
EGN
222
DELISTED
Energen
EGN
| $2.93M | 0.1% |
59,250
-32,400
| -35% | -$1.6M |
|
223
Marathon Petroleum
MPC
$54.8B
| $2.82M | 0.09% |
53,875
-134,340
| -71% | -$7.03M |
|
|
WES
224
DELISTED
Western Gas Partners Lp
WES
| $2.81M | 0.09% |
50,161
-46,220
| -48% | -$2.59M |
|
225
Cheniere Energy
CQP
$26.1B
| $2.76M | 0.09% |
85,090
-4,100
| -5% | -$133K |
|