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
+$117M
(+6.5%)
Cap. Flow
+$2.48M
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 | |
|---|---|---|---|---|---|---|
|
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.38M | 0.44% |
+158,550
| New | +$8.38M |
|
52
Transmedics
TMDX
$3.65B
| $8.1M | 0.42% |
131,275
+13,030
| +11% | +$804K |
|
53
ATI
ATI
$10.5B
| $8.08M | 0.42% |
270,680
+4,120
| +2% | +$123K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.97M | 0.42% |
132,200
| – | – |
|
55
Celsius Holdings
CELH
$15.8B
| $7.9M | 0.41% |
227,820
+87,900
| +63% | +$3.05M |
|
|
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.79M | 0.41% |
124,520
+1,950
| +2% | +$122K |
|
57
Haemonetics
HAE
$2.57B
| $7.58M | 0.4% |
96,430
-5,910
| -6% | -$465K |
|
58
Wingstop
WING
$9.01B
| $7.55M | 0.39% |
54,890
+850
| +2% | +$117K |
|
59
EXL Service
EXLS
$7.05B
| $7.55M | 0.39% |
222,750
+3,500
| +2% | +$119K |
|
|
ETRN
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.36M | 0.38% |
1,098,550
+687,240
| +167% | +$4.6M |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.25M | 0.38% |
183,200
-14,480
| -7% | -$573K |
|
62
Shoals Technologies Group
SHLS
$1.13B
| $6.87M | 0.36% |
278,550
+37,750
| +16% | +$931K |
|
63
Performance Food Group
PFGC
$16.2B
| $6.77M | 0.35% |
115,860
+1,800
| +2% | +$105K |
|
64
Aecom
ACM
$16.4B
| $6.69M | 0.35% |
78,730
-7,590
| -9% | -$645K |
|
65
WESCO International
WCC
$10.6B
| $6.66M | 0.35% |
53,199
+11,550
| +28% | +$1.45M |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| $6.6M | 0.34% |
96,280
+1,500
| +2% | +$103K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $6.55M | 0.34% |
197,896
-19,120
| -9% | -$632K |
|
68
Visteon
VC
$3.35B
| $6.54M | 0.34% |
50,020
+780
| +2% | +$102K |
|
69
First Interstate BancSystem
FIBK
$3.41B
| $6.49M | 0.34% |
167,826
| – | – |
|
70
Five Below
FIVE
$8.33B
| $6.41M | 0.33% |
+36,240
| New | +$6.41M |
|
71
Neurocrine Biosciences
NBIX
$13.5B
| $6.4M | 0.33% |
53,600
+830
| +2% | +$99.1K |
|
72
Matador Resources
MTDR
$6.09B
| $6.38M | 0.33% |
111,500
+9,890
| +10% | +$566K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.36M | 0.33% |
139,850
| – | – |
|
74
APi Group
APG
$14.4B
| $6.17M | 0.32% |
+491,930
| New | +$6.17M |
|
75
Huntington Bancshares
HBAN
$25.7B
| $6.14M | 0.32% |
435,700
| – | – |
|