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 | |
|---|---|---|---|---|---|---|
|
326
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -448,640 | Closed | -$37.2M |
|
327
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -433,450 | Closed | -$14.8M |
|
|
CUTR
328
DELISTED
Cutera, Inc.
CUTR
| – | – | -80,270 | Closed | -$3.55M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| – | – | -39,240 | Closed | -$1.06M |
|
|
AXNX
330
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -124,520 | Closed | -$7.79M |
|
|
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -11,359 | Closed | -$2.34M |
|
|
DEN
332
DELISTED
Denbury Inc.
DEN
| – | – | -30,930 | Closed | -$2.69M |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| – | – | -96,280 | Closed | -$6.6M |
|
|
AQUA
334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – | -183,200 | Closed | -$7.25M |
|