CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
56
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Varex Imaging
VREX
$458M
| – | – |
-260
| Closed | -$3K |
|
|
352
UnitedHealth
UNH
$279B
| – | – |
-59,680
| Closed | -$18.6M |
|
353
Tandem Diabetes Care
TNDM
$834M
| – | – |
-131,850
| Closed | -$15M |
|
354
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-600
| Closed | -$14K |
|
355
RH
RH
$4.14B
| – | – |
-22,962
| Closed | -$8.79M |
|
356
QuidelOrtho
QDEL
$1.87B
| – | – |
-11,635
| Closed | -$2.55M |
|
357
CarParts.com
PRTS
$62.9M
| – | – |
-334,515
| Closed | -$3.62M |
|
358
Pembina Pipeline
PBA
$21.9B
| – | – |
-17,230
| Closed | -$366K |
|
359
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-118,775
| Closed | -$10.4M |
|
360
Owens Corning
OC
$12.4B
| – | – |
-175,713
| Closed | -$12.1M |
|
361
Myriad Genetics
MYGN
$633M
| – | – |
-240
| Closed | -$3K |
|
362
Merit Medical Systems
MMSI
$5.34B
| – | – |
-95,783
| Closed | -$4.17M |
|
363
Louisiana-Pacific
LPX
$6.48B
| – | – |
-219,043
| Closed | -$6.46M |
|
364
L3Harris
LHX
$51.1B
| – | – |
-2,505
| Closed | -$425K |
|
365
Knight Transportation
KNX
$7.07B
| – | – |
-255,540
| Closed | -$10.4M |
|
366
JPMorgan Chase
JPM
$824B
| – | – |
-20
| Closed | -$2K |
|
367
EQT Corp
EQT
$32.2B
| – | – |
-115,710
| Closed | -$1.5M |
|
368
Encore Capital Group
ECPG
$958M
| – | – |
-87,786
| Closed | -$3.39M |
|
369
Emergent Biosolutions
EBS
$418M
| – | – |
-107,424
| Closed | -$11.1M |
|
370
Coterra Energy
CTRA
$18.4B
| – | – |
-100,175
| Closed | -$1.74M |
|
371
Centene
CNC
$14.8B
| – | – |
-4,740
| Closed | -$276K |
|
372
Casey's General Stores
CASY
$18.6B
| – | – |
-38,925
| Closed | -$6.92M |
|
373
Calix
CALX
$3.83B
| – | – |
-244,623
| Closed | -$4.35M |
|
374
Brown & Brown
BRO
$31.4B
| – | – |
-54,520
| Closed | -$2.47M |
|
375
Box
BOX
$4.69B
| – | – |
-313,310
| Closed | -$5.44M |
|