CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-15.33%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.87B
AUM Growth
+$1.87B
(-19%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
57
Reduced
83
Closed
52
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$47.8M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
CME Group
CME
|
$14.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$34.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.4M |
| 4 |
Freeport-McMoran
FCX
|
$12.9M |
| 5 |
Regal Rexnord
RRX
|
$12.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $17.2M | 0.92% |
1,727,660
+1,100,000
| +175% | +$11M |
|
|
27
CME Group
CME
$97.1B
| $15.4M | 0.82% |
75,280
+71,880
| +2,114% | +$14.7M |
|
28
DexCom
DXCM
$30.9B
| $14.3M | 0.76% |
191,740
+131,005
| +216% | -$3.82M |
|
29
MSCI
MSCI
$42.7B
| $12.7M | 0.68% |
30,760
+1,050
| +4% | +$433K |
|
30
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.62% |
68,475
| – | – |
|
31
Acadia Healthcare
ACHC
$2.15B
| $11M | 0.59% |
162,020
-7,200
| -4% | -$487K |
|
32
Option Care Health
OPCH
$4.7B
| $10.8M | 0.58% |
390,345
-17,210
| -4% | -$478K |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.4M | 0.56% |
321,134
-98,125
| -23% | -$3.18M |
|
34
KBR
KBR
$6.44B
| $9.35M | 0.5% |
193,256
+11,327
| +6% | +$548K |
|
|
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.33M | 0.5% |
48,824
-525
| -1% | -$100K |
|
36
Box
BOX
$4.69B
| $9.04M | 0.48% |
359,700
+37,490
| +12% | +$943K |
|
37
Halozyme
HALO
$8.75B
| $8.97M | 0.48% |
+203,940
| New | +$8.97M |
|
38
LPL Financial
LPLA
$28.5B
| $8.88M | 0.48% |
48,125
-2,440
| -5% | -$450K |
|
39
SPDR S&P Retail ETF
XRT
$428M
| $8.73M | 0.47% |
+150,130
| New | +$8.73M |
|
40
Casella Waste Systems
CWST
$6.07B
| $8.71M | 0.47% |
119,780
-5,165
| -4% | -$375K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.39M | 0.45% |
266,900
| – | – |
|
42
Planet Fitness
PLNT
$8.55B
| $8.26M | 0.44% |
121,410
-5,125
| -4% | -$349K |
|
43
Simply Good Foods
SMPL
$2.88B
| $8.22M | 0.44% |
217,740
+440
| +0.2% | +$16.6K |
|
44
Nexstar Media Group
NXST
$6.24B
| $7.69M | 0.41% |
47,200
-2,120
| -4% | -$345K |
|
45
FTI Consulting
FCN
$5.43B
| $7.5M | 0.4% |
+41,460
| New | +$7.5M |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $7.33M | 0.39% |
62,804
+1,220
| +2% | +$142K |
|
47
Kinsale Capital Group
KNSL
$10.5B
| $7.28M | 0.39% |
+31,700
| New | +$7.28M |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.23M | 0.39% |
132,200
| – | – |
|
49
Tenable Holdings
TENB
$3.72B
| $7.12M | 0.38% |
156,860
-6,360
| -4% | -$289K |
|
|
PING
50
DELISTED
Ping Identity Holding Corp.
PING
| $6.82M | 0.37% |
375,975
+23,060
| +7% | +$418K |
|