CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
43
Reduced
114
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.35B
| $5.44M | 0.3% |
60,175
-11,720
| -16% | -$1.06M |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.43M | 0.3% |
105,180
-2,400
| -2% | -$124K |
|
78
Wells Fargo
WFC
$258B
| $5.42M | 0.3% |
134,700
| – | – |
|
79
Digi International
DGII
$1.26B
| $5.33M | 0.3% |
+154,220
| New | +$5.33M |
|
80
Visteon
VC
$3.35B
| $5.22M | 0.29% |
49,240
+18,120
| +58% | +$1.92M |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.2M | 0.29% |
+225,798
| New | +$5.2M |
|
82
Shoals Technologies Group
SHLS
$1.13B
| $5.19M | 0.29% |
240,800
+236,520
| +5,526% | +$5.1M |
|
83
Grocery Outlet
GO
$1.78B
| $5.18M | 0.29% |
155,540
-3,600
| -2% | -$120K |
|
84
BellRing Brands
BRBR
$5.27B
| $5.05M | 0.28% |
244,910
+47,800
| +24% | +$985K |
|
|
EVRI
85
DELISTED
Everi Holdings
EVRI
| $5.03M | 0.28% |
310,099
-6,840
| -2% | -$111K |
|
86
WESCO International
WCC
$10.6B
| $4.97M | 0.28% |
41,649
-980
| -2% | -$117K |
|
87
Matador Resources
MTDR
$6.09B
| $4.97M | 0.28% |
101,610
-11,270
| -10% | -$551K |
|
88
Transmedics
TMDX
$3.65B
| $4.94M | 0.27% |
+118,245
| New | +$4.94M |
|
89
Insmed
INSM
$30.3B
| $4.92M | 0.27% |
228,410
+64,060
| +39% | +$1.38M |
|
90
Performance Food Group
PFGC
$16.2B
| $4.9M | 0.27% |
114,060
-2,620
| -2% | -$113K |
|
91
The Ensign Group
ENSG
$9.9B
| $4.82M | 0.27% |
60,600
-31,630
| -34% | -$2.51M |
|
92
Magnolia Oil & Gas
MGY
$4.46B
| $4.77M | 0.27% |
240,750
-24,100
| -9% | -$477K |
|
93
Super Micro Computer
SMCI
$23.8B
| $4.74M | 0.26% |
860,300
-121,800
| -12% | -$671K |
|
94
KeyCorp
KEY
$20.8B
| $4.73M | 0.26% |
295,300
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.26% |
135,300
| – | – |
|
96
Western Midstream Partners
WES
$14.6B
| $4.69M | 0.26% |
186,220
-46,550
| -20% | -$1.17M |
|
|
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.64M | 0.26% |
250,460
-41,070
| -14% | -$761K |
|
98
FIVE9
FIVN
$2.05B
| $4.64M | 0.26% |
61,854
+13,590
| +28% | +$1.02M |
|
99
Agree Realty
ADC
$7.96B
| $4.57M | 0.25% |
67,570
-1,530
| -2% | -$103K |
|
100
iRhythm Technologies
IRTC
$5.67B
| $4.52M | 0.25% |
36,100
-3,710
| -9% | -$465K |
|