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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $28.6M | 1.07% | 172,625 -4,575 | -3% | -$757K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $27.9M | 1.04% | 136,510 -3,440 | -2% | -$702K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.8M | 1% | 909,280 +559,700 | +160% | +$16.5M |
|
29
lululemon athletica
LULU
$24.2B
| $22.4M | 0.84% | 64,368 -1,585 | -2% | -$552K |
|
30
DexCom
DXCM
$29.5B
| $22.2M | 0.83% | 60,165 -1,545 | -3% | -$571K |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.9M | 0.82% | +166,560 | New | +$21.9M |
|
32
Halozyme
HALO
$8.56B
| $21.3M | 0.8% | 499,142 -99,475 | -17% | -$4.25M |
|
33
O'Reilly Automotive
ORLY
$88B
| $21.2M | 0.79% | 46,826 -2,715 | -5% | -$1.23M |
|
34
S&P Global
SPGI
$167B
| $20.6M | 0.77% | 62,524 -37,275 | -37% | -$12.3M |
|
35
Edwards Lifesciences
EW
$47.8B
| $20.2M | 0.76% | 221,895 -6,035 | -3% | -$551K |
|
36
Eli Lilly
LLY
$657B
| $20.1M | 0.75% | 119,225 +34,365 | +40% | +$5.8M |
|
37
MSCI
MSCI
$43.9B
| $20.1M | 0.75% | 44,980 -1,095 | -2% | -$489K |
|
38
Universal Display
OLED
$6.59B
| $19.6M | 0.73% | 85,200 +29,560 | +53% | +$6.79M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | 0.65% | 392,665 -244,385 | -38% | -$10.8M |
|
40
Natera
NTRA
$23.1B
| $16.4M | 0.61% | 164,879 -65,200 | -28% | -$6.49M |
|
41
CareDx
CDNA
$727M
| $14.5M | 0.54% | 199,897 -118,918 | -37% | -$8.62M |
|
42
WESCO International
WCC
$10.7B
| $12.7M | 0.48% | 161,764 -39,250 | -20% | -$3.08M |
|
43
MACOM Technology Solutions
MTSI
$9.54B
| $12.4M | 0.46% | 225,211 -16,687 | -7% | -$918K |
|
|
44
Veracyte
VCYT
$2.39B
| $12.3M | 0.46% | +251,832 | New | +$12.3M |
|
|
45
SPDR Gold Trust
GLD
$107B
| $12.2M | 0.46% | 68,475 -262,635 | -79% | -$46.8M |
|
46
PNC Financial Services
PNC
$81.7B
| $12M | 0.45% | 80,700 | – | – |
|
47
LivePerson
LPSN
$90.1M
| $11.9M | 0.45% | 191,718 -72,925 | -28% | -$4.54M |
|
|
48
Enphase Energy
ENPH
$4.93B
| $11.9M | 0.44% | 67,712 -127,212 | -65% | -$22.3M |
|
49
Plug Power
PLUG
$1.81B
| $11.8M | 0.44% | 348,470 +214,510 | +160% | +$7.27M |
|
50
Citigroup
C
$178B
| $11.6M | 0.44% | 188,810 | – | – |
|