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 | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$14.6B
| $5.66M | 0.3% |
232,770
| – | – |
|
77
Helen of Troy
HELE
$595M
| $5.58M | 0.3% |
34,360
+8,050
| +31% | +$1.31M |
|
78
Magnolia Oil & Gas
MGY
$4.46B
| $5.56M | 0.3% |
264,850
-7,210
| -3% | -$151K |
|
|
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.56M | 0.3% |
98,050
+13,092
| +15% | +$742K |
|
80
Alkermes
ALKS
$4.95B
| $5.46M | 0.29% |
+183,340
| New | +$5.46M |
|
81
EastGroup Properties
EGP
$8.86B
| $5.44M | 0.29% |
35,270
-7,910
| -18% | -$1.22M |
|
82
MPLX
MPLX
$51.9B
| $5.44M | 0.29% |
186,662
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.43M | 0.29% |
135,300
| – | – |
|
84
Haemonetics
HAE
$2.57B
| $5.41M | 0.29% |
+83,050
| New | +$5.41M |
|
85
Rapid7
RPD
$1.32B
| $5.38M | 0.29% |
80,585
+20,630
| +34% | +$1.38M |
|
86
Performance Food Group
PFGC
$16.2B
| $5.37M | 0.29% |
116,680
+2,640
| +2% | +$121K |
|
87
Dycom Industries
DY
$7.21B
| $5.28M | 0.28% |
56,750
+4,290
| +8% | +$399K |
|
88
Wells Fargo
WFC
$258B
| $5.28M | 0.28% |
134,700
| – | – |
|
89
Neurocrine Biosciences
NBIX
$13.5B
| $5.26M | 0.28% |
54,000
+8,760
| +19% | +$854K |
|
90
Matador Resources
MTDR
$6.09B
| $5.26M | 0.28% |
112,880
-63,620
| -36% | -$2.96M |
|
91
Huntington Bancshares
HBAN
$25.7B
| $5.24M | 0.28% |
435,700
| – | – |
|
|
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
| $5.23M | 0.28% |
106,460
+8,610
| +9% | +$423K |
|
|
EVRI
93
DELISTED
Everi Holdings
EVRI
| $5.17M | 0.28% |
316,939
-79,109
| -20% | -$1.29M |
|
|
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.15M | 0.28% |
90,180
+49,910
| +124% | +$2.85M |
|
95
Lumentum
LITE
$9.37B
| $5.11M | 0.27% |
64,300
-2,950
| -4% | -$234K |
|
|
ATSG
96
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.1M | 0.27% |
177,640
+43,790
| +33% | +$1.26M |
|
97
KeyCorp
KEY
$20.8B
| $5.09M | 0.27% |
295,300
| – | – |
|
98
Agree Realty
ADC
$7.96B
| $4.98M | 0.27% |
+69,100
| New | +$4.98M |
|
99
Caesars Entertainment
CZR
$5.18B
| $4.98M | 0.27% |
129,950
+790
| +0.6% | +$30.3K |
|
100
Advanced Drainage Systems
WMS
$11B
| $4.97M | 0.27% |
55,150
-25,100
| -31% | -$2.26M |
|