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 | |
|---|---|---|---|---|---|---|
326
Barclays
BCS
$69.1B
| – | – |
-623,500
| Closed | -$6.45M |
|
327
BlackLine
BL
$3.32B
| – | – |
-51,360
| Closed | -$5.32M |
|
328
Clean Harbors
CLH
$12.7B
| – | – |
-20,810
| Closed | -$2.08M |
|
329
Clarivate
CLVT
$2.96B
| – | – |
-30,150
| Closed | -$709K |
|
330
Crocs
CROX
$4.72B
| – | – |
-31,755
| Closed | -$4.07M |
|
331
CoStar Group
CSGP
$37.9B
| – | – |
-2,550
| Closed | -$202K |
|
332
CryoPort
CYRX
$518M
| – | – |
-95,899
| Closed | -$5.67M |
|
333
Deutsche Bank
DB
$67.8B
| – | – |
-527,700
| Closed | -$6.6M |
|
334
Danaher
DHR
$143B
| – | – |
-37,743
| Closed | -$11M |
|
335
Domo
DOMO
$603M
| – | – |
-97,394
| Closed | -$4.83M |
|
336
Elastic
ESTC
$9.21B
| – | – |
-8,890
| Closed | -$1.09M |
|
337
Eagle Materials
EXP
$7.86B
| – | – |
-44,055
| Closed | -$7.33M |
|
338
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-53,650
| Closed | -$9.13M |
|
339
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-81,126
| Closed | -$3.08M |
|
340
Illumina
ILMN
$15.7B
| – | – |
-5,762
| Closed | -$2.13M |
|
341
JPMorgan Chase
JPM
$809B
| – | – |
-38,070
| Closed | -$6.03M |
|
342
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-55,155
| Closed | -$4.25M |
|
343
Manhattan Associates
MANH
$13B
| – | – |
-10,680
| Closed | -$1.66M |
|
344
Medpace
MEDP
$13.7B
| – | – |
-44,540
| Closed | -$9.69M |
|
|
345
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-169,406
| Closed | -$13.3M |
|
346
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,240
| Closed | -$956K |
|
347
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-42,075
| Closed | -$4.98M |
|
348
Nutanix
NTNX
$18.7B
| – | – |
-244,960
| Closed | -$7.8M |
|
349
Natera
NTRA
$23.1B
| – | – |
-105,739
| Closed | -$9.88M |
|
350
Okta
OKTA
$16.1B
| – | – |
-925
| Closed | -$207K |
|