CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shutterstock
SSTK
$730M
| $7.17M | 0.31% |
77,032
-2,140
| -3% | -$199K |
|
77
Sprout Social
SPT
$874M
| $7.14M | 0.31% |
89,074
-36,510
| -29% | -$2.93M |
|
|
78
Energy Transfer Partners
ET
$60.6B
| $7.02M | 0.3% |
627,660
-1,899,800
| -75% | -$21.3M |
|
|
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.96M | 0.3% |
+260,230
| New | +$6.96M |
|
80
Surgery Partners
SGRY
$2.87B
| $6.95M | 0.3% |
126,213
+34,460
| +38% | +$1.9M |
|
81
Kornit Digital
KRNT
$659M
| $6.87M | 0.3% |
83,050
+9,870
| +13% | +$816K |
|
|
B
82
Barrick Mining Corporation
B
$46.5B
| $6.78M | 0.29% |
276,340
| – | – |
|
83
Rapid7
RPD
$1.28B
| $6.67M | 0.29% |
59,955
-37,420
| -38% | -$4.16M |
|
84
KeyCorp
KEY
$21B
| $6.61M | 0.29% |
295,300
| – | – |
|
85
Lumentum
LITE
$9.92B
| $6.56M | 0.28% |
67,250
+30,400
| +82% | +$2.97M |
|
86
Cytokinetics
CYTK
$5.95B
| $6.53M | 0.28% |
177,475
+27,480
| +18% | +$1.01M |
|
87
Wells Fargo
WFC
$262B
| $6.53M | 0.28% |
134,700
| – | – |
|
|
BHVN
88
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.46M | 0.28% |
54,440
+9,990
| +22% | +$1.18M |
|
89
Magnolia Oil & Gas
MGY
$4.56B
| $6.43M | 0.28% |
272,060
+169,730
| +166% | +$4.01M |
|
90
General Motors
GM
$55.4B
| $6.37M | 0.28% |
145,695
-38,400
| -21% | -$1.68M |
|
91
Huntington Bancshares
HBAN
$26.1B
| $6.37M | 0.27% |
435,700
| – | – |
|
|
PENG
92
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $6.36M | 0.27% |
246,160
+49,740
| +25% | +$1.28M |
|
93
MPLX
MPLX
$51.8B
| $6.19M | 0.27% |
186,662
| – | – |
|
94
First Interstate BancSystem
FIBK
$3.44B
| $6.17M | 0.27% |
+167,826
| New | +$6.17M |
|
95
Chart Industries
GTLS
$8.96B
| $6.11M | 0.26% |
35,575
-33,900
| -49% | -$5.82M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.11M | 0.26% |
135,300
| – | – |
|
|
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.09M | 0.26% |
133,110
+10,720
| +9% | +$490K |
|
98
Zurn Elkay Water Solutions
ZWS
$7.7B
| $6.05M | 0.26% |
+170,830
| New | +$6.05M |
|
99
Mattel
MAT
$6.01B
| $5.98M | 0.26% |
+269,450
| New | +$5.98M |
|
100
Western Midstream Partners
WES
$14.7B
| $5.87M | 0.25% |
232,770
+5,620
| +2% | +$142K |
|