CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.82M | 0.26% |
135,300
-733,200
| -84% | -$36.9M |
|
102
Energy Transfer Partners
ET
$60.6B
| $6.77M | 0.26% |
706,660
+102,770
| +17% | +$985K |
|
103
Box
BOX
$4.65B
| $6.42M | 0.25% |
+271,350
| New | +$6.42M |
|
104
Western Midstream Partners
WES
$14.6B
| $6.39M | 0.24% |
304,650
+31,815
| +12% | +$667K |
|
105
Eagle Materials
EXP
$7.29B
| $6.37M | 0.24% |
+48,580
| New | +$6.37M |
|
106
Arvinas
ARVN
$564M
| $6.31M | 0.24% |
76,815
+23,885
| +45% | +$1.96M |
|
107
JPMorgan Chase
JPM
$827B
| $6.23M | 0.24% |
38,070
| – | – |
|
108
Wendy's
WEN
$1.92B
| $6.21M | 0.24% |
+286,565
| New | +$6.21M |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| $6.19M | 0.24% |
+101,660
| New | +$6.19M |
|
110
CryoPort
CYRX
$417M
| $5.96M | 0.23% |
+89,594
| New | +$5.96M |
|
111
ConocoPhillips
COP
$119B
| $5.69M | 0.22% |
83,932
-59,840
| -42% | -$4.06M |
|
|
PING
112
DELISTED
Ping Identity Holding Corp.
PING
| $5.69M | 0.22% |
+231,375
| New | +$5.69M |
|
113
Yeti Holdings
YETI
$2.85B
| $5.65M | 0.22% |
65,975
+34,830
| +112% | +$2.98M |
|
|
SWTX
114
DELISTED
SpringWorks Therapeutics
SWTX
| $5.65M | 0.22% |
89,086
-2,600
| -3% | -$165K |
|
115
KBR
KBR
$6.42B
| $5.53M | 0.21% |
140,225
+103,560
| +282% | +$4.08M |
|
116
Revolve Group
RVLV
$1.59B
| $5.46M | 0.21% |
88,410
-56,215
| -39% | -$3.47M |
|
117
Enovis
ENOV
$1.75B
| $5.43M | 0.21% |
68,708
-3,853
| -5% | -$304K |
|
118
Codexis
CDXS
$212M
| $5.41M | 0.21% |
232,775
+64,967
| +39% | +$1.51M |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $5.32M | 0.2% |
329,720
-18,330
| -5% | -$295K |
|
120
Intellia Therapeutics
NTLA
$1.24B
| $5.24M | 0.2% |
+39,020
| New | +$5.24M |
|
121
Texas Instruments
TXN
$168B
| $5.22M | 0.2% |
27,150
| – | – |
|
122
Dick's Sporting Goods
DKS
$16.9B
| $5.16M | 0.2% |
43,040
| – | – |
|
123
Azenta
AZTA
$1.33B
| $5.06M | 0.19% |
+49,425
| New | +$5.06M |
|
124
Alphatec Holdings
ATEC
$2.38B
| $5.02M | 0.19% |
411,475
-43,250
| -10% | -$527K |
|
|
B
125
Barrick Mining Corporation
B
$46.4B
| $4.99M | 0.19% |
276,340
| – | – |
|