CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.35%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
47
Reduced
59
Closed
62
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$45.2M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 4 |
Nike
NKE
|
$22.2M |
| 5 |
Stryker
SYK
|
$22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$37.2M |
| 2 |
lululemon athletica
LULU
|
$22.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 4 |
CME Group
CME
|
$20M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.75B
| – | – |
-84,850
| Closed | -$4.32M |
|
302
KeyCorp
KEY
$20.8B
| – | – |
-501,240
| Closed | -$8.73M |
|
|
303
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-149,530
| Closed | -$20.7M |
|
304
Harmony Biosciences
HRMY
$2.16B
| – | – |
-80,140
| Closed | -$4.42M |
|
305
Helmerich & Payne
HP
$2B
| – | – |
-38,940
| Closed | -$1.93M |
|
306
Huntington Bancshares
HBAN
$25.7B
| – | – |
-435,700
| Closed | -$6.14M |
|
307
Halozyme
HALO
$8.75B
| – | – |
-205,680
| Closed | -$11.7M |
|
308
Halliburton
HAL
$18.4B
| – | – |
-52,000
| Closed | -$2.05M |
|
309
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-167,826
| Closed | -$6.49M |
|
310
Extreme Networks
EXTR
$2.87B
| – | – |
-163,860
| Closed | -$3M |
|
311
Edwards Lifesciences
EW
$47.7B
| – | – |
-181,595
| Closed | -$13.5M |
|
|
EVRI
312
DELISTED
Everi Holdings
EVRI
| – | – |
-143,299
| Closed | -$2.06M |
|
313
EQT Corp
EQT
$32.2B
| – | – |
-14,620
| Closed | -$495K |
|
314
EOG Resources
EOG
$65.8B
| – | – |
-6,505
| Closed | -$843K |
|
315
The Ensign Group
ENSG
$9.9B
| – | – |
-24,470
| Closed | -$2.32M |
|
316
Dycom Industries
DY
$7.21B
| – | – |
-65,330
| Closed | -$6.11M |
|
317
Endava
DAVA
$855M
| – | – |
-7,090
| Closed | -$542K |
|
318
Casella Waste Systems
CWST
$6.07B
| – | – |
-106,150
| Closed | -$8.42M |
|
319
Chevron
CVX
$318B
| – | – |
-10,020
| Closed | -$1.8M |
|
320
Citi Trends
CTRN
$305M
| – | – |
-65,906
| Closed | -$1.75M |
|
321
CoStar Group
CSGP
$37.2B
| – | – |
-14,840
| Closed | -$1.15M |
|
322
Charles River Laboratories
CRL
$7.99B
| – | – |
-4,220
| Closed | -$920K |
|
323
ConocoPhillips
COP
$118B
| – | – |
-20,802
| Closed | -$2.45M |
|
324
Coherent
COHR
$13.8B
| – | – |
-78,820
| Closed | -$2.77M |
|
325
Clearfield
CLFD
$437M
| – | – |
-45,530
| Closed | -$4.29M |
|