CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $5.81M | 0.25% |
+114,040
| New | +$5.81M |
|
102
Huntsman Corp
HUN
$1.88B
| $5.78M | 0.25% |
153,990
+27,020
| +21% | +$1.01M |
|
103
Cheniere Energy
LNG
$52.6B
| $5.69M | 0.25% |
41,016
-3,410
| -8% | -$473K |
|
104
Vericel Corp
VCEL
$1.69B
| $5.57M | 0.24% |
+145,770
| New | +$5.57M |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $5.55M | 0.24% |
+97,850
| New | +$5.55M |
|
106
Pure Storage
PSTG
$25.5B
| $5.46M | 0.24% |
154,690
-64,720
| -29% | -$2.29M |
|
|
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
| $5.41M | 0.23% |
168,200
+1,330
| +0.8% | +$42.7K |
|
|
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.32M | 0.23% |
84,958
+27,420
| +48% | +$1.72M |
|
109
Asbury Automotive
ABG
$4.98B
| $5.3M | 0.23% |
33,065
-620
| -2% | -$99.3K |
|
110
Super Micro Computer
SMCI
$23.8B
| $5.29M | 0.23% |
1,389,000
+106,400
| +8% | +$405K |
|
111
Helen of Troy
HELE
$595M
| $5.15M | 0.22% |
26,310
+7,650
| +41% | +$1.5M |
|
112
Devon Energy
DVN
$22.3B
| $5.13M | 0.22% |
86,755
+35,940
| +71% | +$2.13M |
|
113
Dycom Industries
DY
$7.21B
| $5M | 0.22% |
+52,460
| New | +$5M |
|
114
Capri Holdings
CPRI
$2.51B
| $4.83M | 0.21% |
93,978
-97,800
| -51% | -$5.03M |
|
115
PNC Financial Services
PNC
$80.7B
| $4.79M | 0.21% |
25,965
-46,400
| -64% | -$8.56M |
|
116
Grocery Outlet
GO
$1.78B
| $4.71M | 0.2% |
+143,700
| New | +$4.71M |
|
117
Pacira BioSciences
PCRX
$1.22B
| $4.63M | 0.2% |
+60,660
| New | +$4.63M |
|
118
Green Plains
GPRE
$708M
| $4.51M | 0.19% |
145,265
-75,950
| -34% | -$2.36M |
|
|
ATSG
119
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.48M | 0.19% |
+133,850
| New | +$4.48M |
|
120
Progyny
PGNY
$2.02B
| $4.46M | 0.19% |
+86,760
| New | +$4.46M |
|
121
EQT Corp
EQT
$32.2B
| $4.37M | 0.19% |
127,020
| – | – |
|
122
American Express
AXP
$225B
| $4.3M | 0.19% |
22,975
| – | – |
|
123
Freshpet
FRPT
$2.59B
| $4.26M | 0.18% |
+41,471
| New | +$4.26M |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $4.24M | 0.18% |
+45,240
| New | +$4.24M |
|
125
Littelfuse
LFUS
$6.31B
| $4.03M | 0.17% |
16,152
-10,150
| -39% | -$2.53M |
|