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 | |
|---|---|---|---|---|---|---|
51
Grocery Outlet
GO
$1.78B
| $6.78M | 0.36% |
159,140
+15,440
| +11% | +$658K |
|
52
The Ensign Group
ENSG
$9.9B
| $6.78M | 0.36% |
92,230
-4,090
| -4% | -$300K |
|
53
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.7M | 0.36% |
+192,649
| New | +$6.7M |
|
54
EXL Service
EXLS
$7.05B
| $6.61M | 0.35% |
+44,850
| New | +$6.61M |
|
|
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.58M | 0.35% |
202,240
+48,020
| +31% | +$1.56M |
|
56
ASGN Inc
ASGN
$2.35B
| $6.49M | 0.35% |
71,895
-41,430
| -37% | -$3.74M |
|
57
Calix
CALX
$3.83B
| $6.48M | 0.35% |
+189,680
| New | +$6.48M |
|
58
First Interstate BancSystem
FIBK
$3.41B
| $6.4M | 0.34% |
167,826
| – | – |
|
59
Mercury Systems
MRCY
$4.04B
| $6.36M | 0.34% |
98,910
+45,040
| +84% | +$2.9M |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.32M | 0.34% |
+107,580
| New | +$6.32M |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.29M | 0.34% |
139,850
| – | – |
|
62
ATI
ATI
$10.5B
| $6.19M | 0.33% |
272,750
-12,010
| -4% | -$273K |
|
63
Inspire Medical Systems
INSP
$2.53B
| $6.19M | 0.33% |
33,870
+4,430
| +15% | +$809K |
|
|
RCM
64
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.11M | 0.33% |
291,530
+31,300
| +12% | +$656K |
|
65
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.07M | 0.32% |
222,790
+51,960
| +30% | +$1.42M |
|
66
Gentherm
THRM
$1.1B
| $6.04M | 0.32% |
96,700
-2,589
| -3% | -$162K |
|
67
Cytokinetics
CYTK
$5.98B
| $6.01M | 0.32% |
152,855
-24,620
| -14% | -$967K |
|
68
United Therapeutics
UTHR
$17.7B
| $5.97M | 0.32% |
+25,350
| New | +$5.97M |
|
69
Bumble
BMBL
$657M
| $5.88M | 0.31% |
+208,830
| New | +$5.88M |
|
70
Lantheus
LNTH
$3.75B
| $5.86M | 0.31% |
88,680
+46,730
| +111% | +$3.09M |
|
71
Aecom
ACM
$16.4B
| $5.77M | 0.31% |
88,430
+61,810
| +232% | +$4.03M |
|
72
Mattel
MAT
$5.87B
| $5.76M | 0.31% |
257,950
-11,500
| -4% | -$257K |
|
73
MaxLinear
MXL
$1.33B
| $5.76M | 0.31% |
169,382
+25,805
| +18% | +$877K |
|
74
LivaNova
LIVN
$3.09B
| $5.74M | 0.31% |
91,855
-4,005
| -4% | -$250K |
|
75
Chart Industries
GTLS
$8.94B
| $5.73M | 0.31% |
34,245
-1,330
| -4% | -$223K |
|