CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$2.32B
(-15%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.76%
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 | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.8% |
738,510
-256,000
| -26% | -$6.43M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.26B
| $16.4M | 0.71% |
419,259
-7,020
| -2% | -$275K |
|
28
MSCI
MSCI
$42.7B
| $14.9M | 0.64% |
29,710
-1,520
| -5% | -$764K |
|
29
Home Depot
HD
$406B
| $13.5M | 0.58% |
44,954
-30,340
| -40% | -$9.08M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.57% |
1,849,790
+1,352,080
| +272% | +$9.69M |
|
31
ASGN Inc
ASGN
$2.35B
| $13.2M | 0.57% |
113,325
-14,930
| -12% | -$1.74M |
|
32
Regal Rexnord
RRX
$9.44B
| $12.8M | 0.55% |
85,775
-1,520
| -2% | -$226K |
|
33
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.53% |
68,475
| – | – |
|
34
Ford
F
$46.2B
| $11.9M | 0.51% |
701,770
-276,360
| -28% | -$4.67M |
|
35
Option Care Health
OPCH
$4.7B
| $11.6M | 0.5% |
407,555
+25,810
| +7% | +$737K |
|
36
Acadia Healthcare
ACHC
$2.15B
| $11.1M | 0.48% |
169,220
+9,350
| +6% | +$613K |
|
37
Casella Waste Systems
CWST
$6.07B
| $11M | 0.47% |
124,945
-2,550
| -2% | -$223K |
|
38
Planet Fitness
PLNT
$8.55B
| $10.7M | 0.46% |
126,535
+20,160
| +19% | +$1.7M |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.2M | 0.44% |
49,349
+4,990
| +11% | +$1.03M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.2M | 0.44% |
266,900
-241,500
| -48% | -$9.25M |
|
41
Caesars Entertainment
CZR
$5.18B
| $9.99M | 0.43% |
129,160
+14,490
| +13% | +$1.12M |
|
42
KBR
KBR
$6.44B
| $9.96M | 0.43% |
181,929
+1,649
| +0.9% | +$90.3K |
|
|
PING
43
DELISTED
Ping Identity Holding Corp.
PING
| $9.68M | 0.42% |
352,915
-4,560
| -1% | -$125K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.65M | 0.42% |
310,665
-6,190
| -2% | -$192K |
|
45
Universal Display
OLED
$6.61B
| $9.59M | 0.41% |
57,415
-62,410
| -52% | -$10.4M |
|
46
Advanced Drainage Systems
WMS
$11B
| $9.54M | 0.41% |
80,250
-1,950
| -2% | -$232K |
|
47
Synaptics
SYNA
$2.62B
| $9.5M | 0.41% |
47,611
-4,350
| -8% | -$868K |
|
|
48
Tenable Holdings
TENB
$3.72B
| $9.43M | 0.41% |
+163,220
| New | +$9.43M |
|
49
Box
BOX
$4.69B
| $9.36M | 0.4% |
322,210
+51,080
| +19% | +$1.48M |
|
50
Matador Resources
MTDR
$6.09B
| $9.35M | 0.4% |
176,500
+21,900
| +14% | +$1.16M |
|