CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
56
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
276
DELISTED
Rattler Midstream LP Common Units
RTLR
| $532K | 0.02% |
56,085
+15,900
| +40% | +$151K |
|
277
Procter & Gamble
PG
$370B
| $529K | 0.02% |
3,800
| – | – |
|
278
Peloton Interactive
PTON
$3.1B
| $522K | 0.02% |
3,440
| – | – |
|
279
Gilead Sciences
GILD
$140B
| $516K | 0.02% |
8,850
| – | – |
|
280
MarketAxess Holdings
MKTX
$6.78B
| $508K | 0.02% |
890
| – | – |
|
281
Charles Schwab
SCHW
$175B
| $496K | 0.02% |
9,360
| – | – |
|
282
Starbucks
SBUX
$99.2B
| $494K | 0.02% |
4,620
-300
| -6% | -$32.1K |
|
283
TransDigm Group
TDG
$72B
| $477K | 0.02% |
770
-100
| -11% | -$61.9K |
|
284
Dick's Sporting Goods
DKS
$16.8B
| $474K | 0.02% |
8,440
| – | – |
|
285
Okta
OKTA
$15.8B
| $465K | 0.02% |
1,830
+330
| +22% | +$83.9K |
|
286
Republic Services
RSG
$72.6B
| $443K | 0.02% |
4,600
| – | – |
|
287
Hess Midstream
HESM
$5.39B
| $428K | 0.02% |
21,880
-10,680
| -33% | -$209K |
|
|
COUP
288
DELISTED
Coupa Software Incorporated
COUP
| $420K | 0.02% |
1,240
-1,300
| -51% | -$440K |
|
289
Workhorse Group
WKHS
$20M
| $410K | 0.02% |
+20,750
| New | +$410K |
|
290
BorgWarner
BWA
$9.3B
| $400K | 0.02% |
10,340
| – | – |
|
291
Kinder Morgan
KMI
$59.4B
| $377K | 0.01% |
27,610
-37,100
| -57% | -$507K |
|
292
Coca-Cola
KO
$297B
| $374K | 0.01% |
6,820
| – | – |
|
293
Walt Disney
DIS
$211B
| $362K | 0.01% |
2,000
| – | – |
|
294
Church & Dwight Co
CHD
$22.7B
| $354K | 0.01% |
4,060
| – | – |
|
295
PACCAR
PCAR
$50.5B
| $332K | 0.01% |
3,850
| – | – |
|
296
Intuitive Surgical
ISRG
$158B
| $327K | 0.01% |
400
-200
| -33% | -$164K |
|
|
NS
297
DELISTED
NuStar Energy L.P.
NS
| $325K | 0.01% |
22,580
+6,400
| +40% | +$92.1K |
|
298
American Express
AXP
$225B
| $323K | 0.01% |
2,675
| – | – |
|
299
Neurocrine Biosciences
NBIX
$13.5B
| $305K | 0.01% |
3,180
| – | – |
|
300
Apollo Global Management
APO
$75.9B
| $272K | 0.01% |
5,550
| – | – |
|