CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26.1B
| $6.72M | 0.25% |
+435,700
| New | +$6.72M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.61M | 0.24% |
135,300
| – | – |
|
103
Deutsche Bank
DB
$68B
| $6.6M | 0.24% |
+527,700
| New | +$6.6M |
|
104
PubMatic
PUBM
$380M
| $6.57M | 0.24% |
+193,040
| New | +$6.57M |
|
105
Codexis
CDXS
$218M
| $6.57M | 0.24% |
210,070
-22,705
| -10% | -$710K |
|
106
Wells Fargo
WFC
$262B
| $6.46M | 0.24% |
+134,700
| New | +$6.46M |
|
107
Barclays
BCS
$70.5B
| $6.45M | 0.24% |
+623,500
| New | +$6.45M |
|
108
Workiva
WK
$4.26B
| $6.29M | 0.23% |
48,215
+30,225
| +168% | +$3.94M |
|
|
BHVN
109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.13M | 0.23% |
+44,450
| New | +$6.13M |
|
110
Nexstar Media Group
NXST
$6.27B
| $6.05M | 0.22% |
+40,080
| New | +$6.05M |
|
111
JPMorgan Chase
JPM
$835B
| $6.03M | 0.22% |
38,070
| – | – |
|
112
ConocoPhillips
COP
$120B
| $5.9M | 0.22% |
81,702
-2,230
| -3% | -$161K |
|
113
Asbury Automotive
ABG
$5.09B
| $5.82M | 0.21% |
+33,685
| New | +$5.82M |
|
114
Federal Signal
FSS
$7.6B
| $5.79M | 0.21% |
+133,520
| New | +$5.79M |
|
115
Matador Resources
MTDR
$6.23B
| $5.71M | 0.21% |
154,600
+101,200
| +190% | +$3.74M |
|
116
CryoPort
CYRX
$443M
| $5.67M | 0.21% |
95,899
+6,305
| +7% | +$373K |
|
|
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.67M | 0.21% |
194,283
-33,754
| -15% | -$985K |
|
118
Super Micro Computer
SMCI
$24.2B
| $5.64M | 0.21% |
+1,282,600
| New | +$5.64M |
|
119
MPLX
MPLX
$51.8B
| $5.52M | 0.2% |
186,662
-63,500
| -25% | -$1.88M |
|
120
Tenet Healthcare
THC
$17B
| $5.51M | 0.2% |
67,465
-48,005
| -42% | -$3.92M |
|
|
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.48M | 0.2% |
46,475
+1,150
| +3% | +$136K |
|
122
Dick's Sporting Goods
DKS
$17.8B
| $5.33M | 0.2% |
46,360
+3,320
| +8% | +$382K |
|
123
The Beauty Health Co
SKIN
$254M
| $5.32M | 0.2% |
+220,250
| New | +$5.32M |
|
124
BlackLine
BL
$3.28B
| $5.32M | 0.2% |
51,360
+22,590
| +79% | +$2.34M |
|
125
Builders FirstSource
BLDR
$15.8B
| $5.31M | 0.2% |
61,944
-21,095
| -25% | -$1.81M |
|