CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $9.69M | 0.29% |
275,700
| – | – |
|
102
Astec Industries
ASTE
$1.05B
| $9.66M | 0.29% |
161,315
-21,570
| -12% | -$1.29M |
|
|
ZLTQ
103
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.63M | 0.29% |
+245,550
| New | +$9.63M |
|
104
Artivion
AORT
$2.04B
| $9.58M | 0.29% |
+545,376
| New | +$9.58M |
|
|
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
| $9.52M | 0.29% |
218,690
-53,575
| -20% | -$2.33M |
|
|
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
| $9.51M | 0.29% |
204,270
-11,850
| -5% | -$552K |
|
107
Schlumberger
SLB
$52.2B
| $9.5M | 0.29% |
120,791
+49,200
| +69% | +$3.87M |
|
108
Yelp
YELP
$1.99B
| $9.43M | 0.29% |
+226,020
| New | +$9.43M |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $9.21M | 0.28% |
134,180
-2,610
| -2% | -$179K |
|
110
Post Holdings
POST
$6.03B
| $9.12M | 0.28% |
118,223
-64,529
| -35% | -$4.98M |
|
111
Granite Construction
GVA
$4.63B
| $9.04M | 0.27% |
181,720
-23,195
| -11% | -$1.15M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $8.94M | 0.27% |
66,510
| – | – |
|
113
Axon Enterprise
AXON
$56.9B
| $8.89M | 0.27% |
+310,881
| New | +$8.89M |
|
|
WAGE
114
DELISTED
WageWorks, Inc.
WAGE
| $8.89M | 0.27% |
145,993
+52,855
| +57% | +$3.22M |
|
|
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.89M | 0.27% |
+63,165
| New | +$8.89M |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.89M | 0.27% |
128,880
+126,130
| +4,587% | +$8.7M |
|
117
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.86M | 0.27% |
358,376
-85,785
| -19% | -$2.12M |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.68M | 0.26% |
+478,965
| New | +$8.68M |
|
|
MDCO
119
DELISTED
Medicines Co
MDCO
| $8.62M | 0.26% |
+228,495
| New | +$8.62M |
|
|
OCLR
120
DELISTED
Oclaro Inc.
OCLR
| $8.53M | 0.26% |
997,760
+195,230
| +24% | +$1.67M |
|
121
NCR Voyix
VYX
$1.76B
| $8.53M | 0.26% |
265,000
-4,960
| -2% | -$160K |
|
122
Exxon Mobil
XOM
$477B
| $8.46M | 0.26% |
96,910
| – | – |
|
|
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.42M | 0.25% |
+354,795
| New | +$8.42M |
|
|
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.31M | 0.25% |
142,665
-98,740
| -41% | -$5.75M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.25M | 0.25% |
60,000
| – | – |
|