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
Cap. Flow
+$2.48M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.3M
2
DXCM icon
DexCom
DXCM
$30M
3
SLB icon
Schlumberger
SLB
$28.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.6M
2
NKE icon
Nike
NKE
$25.8M
3
MSFT icon
Microsoft
MSFT
$25.3M
4
EW icon
Edwards Lifesciences
EW
$17.9M
5
SCHW icon
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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-214,600
Closed -$10.7M
INSM icon
302
Insmed
INSM
$30.7B
– –
-228,410
Closed -$4.92M
IRTC icon
303
iRhythm Technologies
IRTC
$5.82B
– –
-36,100
Closed -$4.52M
JKHY icon
304
Jack Henry & Associates
JKHY
$11.8B
– –
-4,970
Closed -$906K
LITE icon
305
Lumentum
LITE
$10.4B
– –
-62,900
Closed -$4.31M
LKQ icon
306
LKQ Corp
LKQ
$8.33B
– –
-9,550
Closed -$450K
MAT icon
307
Mattel
MAT
$6.06B
– –
-206,630
Closed -$3.91M
NTLA icon
308
Intellia Therapeutics
NTLA
$1.29B
– –
-32,140
Closed -$1.8M
NTRA icon
309
Natera
NTRA
$23.1B
– –
-71,950
Closed -$3.15M
NXST icon
310
Nexstar Media Group
NXST
$6.31B
– –
-46,140
Closed -$7.7M
OLLI icon
311
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-105,180
Closed -$5.43M
PGNY icon
312
Progyny
PGNY
$1.94B
– –
-37,240
Closed -$1.38M
PR icon
313
Permian Resources
PR
$9.75B
– –
-1,058,900
Closed -$7.2M
PSTG icon
314
Pure Storage
PSTG
$25.9B
– –
-82,880
Closed -$2.27M
RGEN icon
315
Repligen
RGEN
$7.01B
– –
-2,530
Closed -$473K
RPD icon
316
Rapid7
RPD
$1.32B
– –
-38,965
Closed -$1.67M
SPT icon
317
Sprout Social
SPT
$891M
– –
-55,364
Closed -$3.36M
SPY icon
318
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-124,800
Closed -$44.6M
STAA icon
319
STAAR Surgical
STAA
$1.38B
– –
-34,440
Closed -$2.43M
THC icon
320
Tenet Healthcare
THC
$17.3B
– –
-36,570
Closed -$1.89M
WMS icon
321
Advanced Drainage Systems
WMS
$11.5B
– –
-53,890
Closed -$6.7M
XMTR icon
322
Xometry
XMTR
$2.52B
– –
-34,100
Closed -$1.94M
ZWS icon
323
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-52,880
Closed -$1.3M
ATSG
324
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-74,710
Closed -$1.8M
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-250,460
Closed -$4.64M
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