CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.13M | 0.29% | 160,539 -44,190 | -22% | -$2.24M |
|
102
Ocular Therapeutix
OCUL
$2.12B
| $7.97M | 0.29% | 485,837 +159,195 | +49% | +$2.61M |
|
103
Plug Power
PLUG
$1.81B
| $7.8M | 0.28% | 217,605 -130,865 | -38% | -$4.69M |
|
104
Alphatec Holdings
ATEC
$2.35B
| $7.36M | 0.26% | 465,955 +42,725 | +10% | +$675K |
|
|
TPTX
105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.3M | 0.26% | 77,132 +2,325 | +3% | +$220K |
|
106
Caesars Entertainment
CZR
$5.57B
| $7.25M | 0.26% | 82,855 +1,865 | +2% | +$163K |
|
107
MaxLinear
MXL
$1.37B
| $7.21M | 0.26% | 211,477 +66,385 | +46% | +$2.26M |
|
108
Insmed
INSM
$28.8B
| $7.12M | 0.26% | 209,103 +4,835 | +2% | +$165K |
|
109
Ranpak Holdings
PACK
$445M
| $7.12M | 0.26% | +354,835 | New | +$7.12M |
|
110
Dana Inc
DAN
$2.64B
| $6.99M | 0.25% | 287,230 -227,467 | -44% | -$5.53M |
|
111
Sunrun
RUN
$3.68B
| $6.98M | 0.25% | 115,433 +1,630 | +1% | +$98.6K |
|
112
Regal Rexnord
RRX
$9.91B
| $6.98M | 0.25% | 48,910 -40,365 | -45% | -$5.76M |
|
113
Rogers Corp
ROG
$1.42B
| $6.93M | 0.25% | +36,810 | New | +$6.93M |
|
|
SWTX
114
DELISTED
SpringWorks Therapeutics
SWTX
| $6.91M | 0.25% | 93,956 +18,300 | +24% | +$1.35M |
|
115
Advanced Drainage Systems
WMS
$11.2B
| $6.91M | 0.25% | +66,810 | New | +$6.91M |
|
116
MPLX
MPLX
$51.8B
| $6.67M | 0.24% | 260,042 +1,098 | +0.4% | +$28.1K |
|
117
Synaptics
SYNA
$2.7B
| $6.64M | 0.24% | +49,000 | New | +$6.64M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.61M | 0.24% | 41,587 +7,793 | +23% | +$1.24M |
|
119
BridgeBio Pharma
BBIO
$9.89B
| $6.56M | 0.24% | +106,510 | New | +$6.56M |
|
|
BWIN
120
Baldwin Insurance Group
BWIN
$2.26B
| $6.42M | 0.23% | 235,474 +11,100 | +5% | +$302K |
|
121
ConocoPhillips
COP
$124B
| $6.34M | 0.23% | 119,772 +28,877 | +32% | +$1.53M |
|
122
Rambus
RMBS
$7.94B
| $6.18M | 0.22% | +318,055 | New | +$6.18M |
|
123
Bally's
BALY
$489M
| $5.8M | 0.21% | +89,235 | New | +$5.8M |
|
124
JPMorgan Chase
JPM
$829B
| $5.8M | 0.21% | +38,070 | New | +$5.8M |
|
125
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 0.2% | 255,616 -10,140 | -4% | -$223K |
|