CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $125K | 0.01% |
1,800
| – | – |
|
302
Synovus
SNV
$7.15B
| $117K | 0.01% |
2,390
-74,465
| -97% | -$3.65M |
|
303
Walt Disney
DIS
$212B
| $111K | ﹤0.01% |
811
-1,189
| -59% | -$163K |
|
304
Intel
INTC
$107B
| $109K | ﹤0.01% |
2,200
| – | – |
|
305
Stryker
SYK
$150B
| $91K | ﹤0.01% |
340
| – | – |
|
306
Moog
MOG.A
$6.17B
| $76K | ﹤0.01% |
860
| – | – |
|
307
Shoals Technologies Group
SHLS
$1.2B
| $73K | ﹤0.01% |
4,280
| – | – |
|
308
Southwest Airlines
LUV
$16.5B
| $71K | ﹤0.01% |
1,560
| – | – |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $60K | ﹤0.01% |
+1,122
| New | +$60K |
|
310
Korn Ferry
KFY
$3.83B
| $58K | ﹤0.01% |
+900
| New | +$58K |
|
311
Medtronic
MDT
$119B
| $53K | ﹤0.01% |
480
| – | – |
|
312
PRA Group
PRAA
$671M
| $52K | ﹤0.01% |
1,150
| – | – |
|
313
Paychex
PAYX
$48.7B
| $49K | ﹤0.01% |
360
| – | – |
|
314
Sealed Air
SEE
$4.82B
| $48K | ﹤0.01% |
720
| – | – |
|
315
RPM International
RPM
$16.2B
| $47K | ﹤0.01% |
580
| – | – |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $45K | ﹤0.01% |
770
| – | – |
|
317
Workhorse Group
WKHS
$19.4M
| $38K | ﹤0.01% |
30
| – | – |
|
|
DEN
318
DELISTED
Denbury Inc.
DEN
| $38K | ﹤0.01% |
485
-33,120
| -99% | -$2.59M |
|
319
F5
FFIV
$18.1B
| $29K | ﹤0.01% |
140
| – | – |
|
320
Under Armour
UAA
$2.2B
| $23K | ﹤0.01% |
1,340
| – | – |
|
321
Under Armour Class C
UA
$2.13B
| $21K | ﹤0.01% |
1,349
| – | – |
|
322
A.O. Smith
AOS
$10.3B
| – | – |
-22,170
| Closed | -$1.9M |
|
323
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-53,130
| Closed | -$2.51M |
|
324
Arvinas
ARVN
$575M
| – | – |
-34,730
| Closed | -$2.85M |
|
325
Arrowhead Research
ARWR
$4.02B
| – | – |
-76,020
| Closed | -$5.04M |
|