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 | |
|---|---|---|---|---|---|---|
101
Gibraltar Industries
ROCK
$1.85B
| $7.37M | 0.28% | 102,409 -50,889 | -33% | -$3.66M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $7.32M | 0.27% | 105,616 -39,875 | -27% | -$2.76M |
|
103
Quaker Houghton
KWR
$2.52B
| $7.21M | 0.27% | +28,445 | New | +$7.21M |
|
104
Brink's
BCO
$4.67B
| $7.11M | 0.27% | +98,710 | New | +$7.11M |
|
105
Medpace
MEDP
$13.4B
| $7M | 0.26% | 50,276 -37,725 | -43% | -$5.25M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $6.98M | 0.26% | 41,090 -50,420 | -55% | -$8.57M |
|
107
AMN Healthcare
AMN
$796M
| $6.92M | 0.26% | +101,360 | New | +$6.92M |
|
|
SHYF
108
DELISTED
The Shyft Group
SHYF
| $6.85M | 0.26% | 241,231 -119,660 | -33% | -$3.4M |
|
109
Insmed
INSM
$28.8B
| $6.8M | 0.25% | 204,268 -42,900 | -17% | -$1.43M |
|
110
NeoGenomics
NEO
$1.13B
| $6.8M | 0.25% | 126,241 -120,356 | -49% | -$6.48M |
|
111
Ocular Therapeutix
OCUL
$2.12B
| $6.76M | 0.25% | +326,642 | New | +$6.76M |
|
112
Kennametal
KMT
$1.63B
| $6.75M | 0.25% | +186,330 | New | +$6.75M |
|
|
BWIN
113
Baldwin Insurance Group
BWIN
$2.26B
| $6.72M | 0.25% | 224,374 +15,900 | +8% | +$476K |
|
114
Floor & Decor
FND
$8.82B
| $6.61M | 0.25% | 71,154 -24,510 | -26% | -$2.28M |
|
|
WWE
115
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | 0.24% | +131,203 | New | +$6.3M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $6.3M | 0.24% | 276,340 | – | – |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $6.28M | 0.24% | +193,900 | New | +$6.28M |
|
118
TTEC Holdings
TTEC
$184M
| $6.22M | 0.23% | 85,243 -63,655 | -43% | -$4.64M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.2M | 0.23% | +163,600 | New | +$6.2M |
|
120
CONMED
CNMD
$1.68B
| $6.17M | 0.23% | +55,052 | New | +$6.17M |
|
121
Alphatec Holdings
ATEC
$2.35B
| $6.15M | 0.23% | +423,230 | New | +$6.15M |
|
122
Synovus
SNV
$7.16B
| $6.06M | 0.23% | +187,340 | New | +$6.06M |
|
|
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.04M | 0.23% | +251,315 | New | +$6.04M |
|
124
Amicus Therapeutics
FOLD
$2.34B
| $6.02M | 0.23% | 260,700 -107,005 | -29% | -$2.47M |
|
125
Caesars Entertainment
CZR
$5.57B
| $6.02M | 0.23% | 80,990 -10,865 | -12% | -$807K |
|