CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $18.9M | 0.99% |
129,548
| – | – |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $18.9M | 0.99% |
3,225,470
-520,760
| -14% | -$3.05M |
|
28
CME Group
CME
$97.1B
| $18.1M | 0.94% |
107,570
| – | – |
|
29
Intuitive Surgical
ISRG
$158B
| $15.7M | 0.82% |
59,050
+57,850
| +4,821% | +$15.4M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $15.1M | 0.79% |
+257,740
| New | +$15.1M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.8M | 0.77% |
433,450
-433,450
| -50% | -$14.8M |
|
32
Amazon
AMZN
$2.41T
| $14.6M | 0.76% |
173,570
| – | – |
|
33
MSCI
MSCI
$42.7B
| $14.2M | 0.74% |
30,450
| – | – |
|
|
34
Edwards Lifesciences
EW
$47.7B
| $13.5M | 0.71% |
181,595
-239,900
| -57% | -$17.9M |
|
35
Exxon Mobil
XOM
$477B
| $12.5M | 0.65% |
+113,540
| New | +$12.5M |
|
36
Calix
CALX
$3.83B
| $11.7M | 0.61% |
171,400
-14,020
| -8% | -$959K |
|
37
Halozyme
HALO
$8.75B
| $11.7M | 0.61% |
205,680
-11,070
| -5% | -$630K |
|
38
SPDR Gold Trust
GLD
$111B
| $11.6M | 0.61% |
68,475
| – | – |
|
39
Axon Enterprise
AXON
$56.9B
| $11.4M | 0.59% |
68,620
-9,620
| -12% | -$1.6M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.2M | 0.59% |
248,224
-29,940
| -11% | -$1.35M |
|
41
Adobe
ADBE
$148B
| $11.2M | 0.59% |
33,285
| – | – |
|
42
Option Care Health
OPCH
$4.7B
| $10.3M | 0.54% |
342,535
-14,840
| -4% | -$447K |
|
43
SPDR S&P Retail ETF
XRT
$428M
| $10.2M | 0.53% |
168,090
+17,960
| +12% | +$1.09M |
|
44
Inspire Medical Systems
INSP
$2.53B
| $9.94M | 0.52% |
39,450
+6,330
| +19% | +$1.59M |
|
45
Planet Fitness
PLNT
$8.55B
| $9.48M | 0.5% |
120,310
+1,760
| +1% | +$139K |
|
46
KBR
KBR
$6.44B
| $9.11M | 0.48% |
172,536
-16,520
| -9% | -$872K |
|
47
Acadia Healthcare
ACHC
$2.15B
| $9.04M | 0.47% |
109,780
-27,630
| -20% | -$2.27M |
|
48
KeyCorp
KEY
$20.8B
| $8.73M | 0.46% |
501,240
+205,940
| +70% | +$3.59M |
|
49
Box
BOX
$4.69B
| $8.7M | 0.45% |
279,560
-72,090
| -21% | -$2.24M |
|
50
Casella Waste Systems
CWST
$6.07B
| $8.42M | 0.44% |
106,150
-10,880
| -9% | -$863K |
|