CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$671M
| $38.8K | ﹤0.01% |
1,150
| – | – |
|
277
Medtronic
MDT
$119B
| $37.3K | ﹤0.01% |
480
| – | – |
|
278
Sealed Air
SEE
$4.82B
| $35.9K | ﹤0.01% |
720
| – | – |
|
279
F5
FFIV
$18.1B
| $20.1K | ﹤0.01% |
140
| – | – |
|
280
Under Armour
UAA
$2.2B
| $13.6K | ﹤0.01% |
1,340
| – | – |
|
281
Under Armour Class C
UA
$2.13B
| $12K | ﹤0.01% |
1,349
| – | – |
|
282
Workhorse Group
WKHS
$19.4M
| $11.5K | ﹤0.01% |
30
| – | – |
|
283
Agree Realty
ADC
$8.08B
| – | – |
-67,570
| Closed | -$4.57M |
|
284
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-57,890
| Closed | -$3.95M |
|
285
Arvinas
ARVN
$575M
| – | – |
-42,890
| Closed | -$1.91M |
|
286
ASGN Inc
ASGN
$2.32B
| – | – |
-60,175
| Closed | -$5.44M |
|
287
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-90,470
| Closed | -$899K |
|
288
Americold
COLD
$3.98B
| – | – |
-130,960
| Closed | -$3.22M |
|
289
Coterra Energy
CTRA
$18.3B
| – | – |
-72,740
| Closed | -$1.9M |
|
290
CryoPort
CYRX
$518M
| – | – |
-65,310
| Closed | -$1.59M |
|
291
Caesars Entertainment
CZR
$5.48B
| – | – |
-127,860
| Closed | -$4.13M |
|
292
Walt Disney
DIS
$212B
| – | – |
-811
| Closed | -$77K |
|
293
Denali Therapeutics
DNLI
$2.26B
| – | – |
-127,460
| Closed | -$3.91M |
|
294
Entegris
ENTG
$12.4B
| – | – |
-8,585
| Closed | -$713K |
|
295
FTI Consulting
FCN
$5.46B
| – | – |
-40,520
| Closed | -$6.72M |
|
296
FIVE9
FIVN
$2.06B
| – | – |
-61,854
| Closed | -$4.64M |
|
297
Glaukos
GKOS
$5.39B
| – | – |
-54,150
| Closed | -$2.88M |
|
298
Grocery Outlet
GO
$1.8B
| – | – |
-155,540
| Closed | -$5.18M |
|
299
Green Plains
GPRE
$698M
| – | – |
-144,368
| Closed | -$4.2M |
|
300
Chart Industries
GTLS
$8.96B
| – | – |
-39,945
| Closed | -$7.36M |
|