CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
56
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
76
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.12M | 0.34% | 74,807 -19,491 | -21% | -$2.37M |
|
|
AVYA
77
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.03M | 0.34% | 471,654 +83,530 | +22% | +$1.6M |
|
78
Tapestry
TPR
$21.2B
| $8.92M | 0.33% | +286,825 | New | +$8.92M |
|
79
Timken Company
TKR
$5.38B
| $8.68M | 0.33% | 112,226 -7,525 | -6% | -$582K |
|
80
Q2 Holdings
QTWO
$4.92B
| $8.64M | 0.32% | 68,243 +14,980 | +28% | +$1.9M |
|
81
Digital Turbine
APPS
$455M
| $8.28M | 0.31% | 146,402 +35,810 | +32% | +$2.03M |
|
82
National Vision
EYE
$1.82B
| $8.27M | 0.31% | 182,571 -69,324 | -28% | -$3.14M |
|
83
PAR Technology
PAR
$2.08B
| $8.19M | 0.31% | +130,480 | New | +$8.19M |
|
84
Schrodinger
SDGR
$1.44B
| $8.11M | 0.3% | 102,392 +21,445 | +26% | +$1.7M |
|
85
Yeti Holdings
YETI
$2.86B
| $7.99M | 0.3% | +116,695 | New | +$7.99M |
|
86
Array Technologies
ARRY
$1.38B
| $7.98M | 0.3% | +184,871 | New | +$7.98M |
|
87
Dycom Industries
DY
$7.31B
| $7.95M | 0.3% | 105,301 -40,985 | -28% | -$3.1M |
|
88
TG Therapeutics
TGTX
$4.65B
| $7.9M | 0.3% | 151,916 +26,706 | +21% | +$1.39M |
|
89
Sunrun
RUN
$3.68B
| $7.9M | 0.3% | 113,803 +23,420 | +26% | +$1.62M |
|
90
Surgery Partners
SGRY
$2.91B
| $7.85M | 0.29% | 270,421 +16,381 | +6% | +$475K |
|
|
FRTA
91
DELISTED
Forterra, Inc
FRTA
| $7.79M | 0.29% | 452,856 -224,274 | -33% | -$3.86M |
|
92
Spirit AeroSystems
SPR
$4.88B
| $7.68M | 0.29% | +196,470 | New | +$7.68M |
|
93
Brunswick
BC
$4.15B
| $7.68M | 0.29% | 100,686 -38,335 | -28% | -$2.92M |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $7.57M | 0.28% | 134,685 -51,210 | -28% | -$2.88M |
|
95
Under Armour
UAA
$2.14B
| $7.53M | 0.28% | 438,350 +437,010 | +32,613% | +$7.5M |
|
96
Lithia Motors
LAD
$8.63B
| $7.48M | 0.28% | 25,554 -25,680 | -50% | -$7.52M |
|
97
PENN Entertainment
PENN
$2.95B
| $7.44M | 0.28% | 86,098 -33,730 | -28% | -$2.91M |
|
|
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.42M | 0.28% | 71,524 -25,920 | -27% | -$2.69M |
|
99
Enovis
ENOV
$1.77B
| $7.41M | 0.28% | 193,664 -141,930 | -42% | -$5.43M |
|
100
Avient
AVNT
$3.42B
| $7.4M | 0.28% | 183,721 -69,676 | -27% | -$2.81M |
|