CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-15.33%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$47.8M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
CME Group
CME
|
$14.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$34.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.4M |
| 4 |
Freeport-McMoran
FCX
|
$12.9M |
| 5 |
Regal Rexnord
RRX
|
$12.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprout Social
SPT
$868M
| $4.95M | 0.26% |
85,154
-3,920
| -4% | -$228K |
|
102
BellRing Brands
BRBR
$5.31B
| $4.91M | 0.26% |
+197,110
| New | +$4.91M |
|
|
B
103
Barrick Mining Corporation
B
$46.2B
| $4.89M | 0.26% |
276,340
| – | – |
|
104
WESCO International
WCC
$10.6B
| $4.57M | 0.24% |
42,629
-18,245
| -30% | -$1.95M |
|
105
Euronet Worldwide
EEFT
$3.69B
| $4.49M | 0.24% |
44,620
+19,690
| +79% | +$1.98M |
|
106
Axcelis
ACLS
$2.47B
| $4.47M | 0.24% |
81,550
+37,570
| +85% | +$2.06M |
|
107
FIVE9
FIVN
$1.95B
| $4.4M | 0.24% |
48,264
+44,326
| +1,126% | +$4.04M |
|
108
Huron Consulting
HURN
$2.45B
| $4.3M | 0.23% |
+66,230
| New | +$4.3M |
|
109
iRhythm Technologies
IRTC
$5.74B
| $4.3M | 0.23% |
39,810
-11,380
| -22% | -$1.23M |
|
110
Cheniere Energy
LNG
$52.7B
| $4.22M | 0.23% |
31,696
-9,320
| -23% | -$1.24M |
|
111
Devon Energy
DVN
$22.3B
| $4.08M | 0.22% |
74,055
-12,700
| -15% | -$700K |
|
112
Omnicell
OMCL
$1.51B
| $3.97M | 0.21% |
34,885
-32,805
| -48% | -$3.73M |
|
113
Super Micro Computer
SMCI
$24.2B
| $3.96M | 0.21% |
982,100
-406,900
| -29% | -$1.64M |
|
114
Littelfuse
LFUS
$6.32B
| $3.93M | 0.21% |
15,473
-679
| -4% | -$173K |
|
115
Tenet Healthcare
THC
$16.7B
| $3.82M | 0.2% |
72,680
+57,965
| +394% | +$3.05M |
|
116
Enterprise Products Partners
EPD
$68.9B
| $3.77M | 0.2% |
154,611
| – | – |
|
117
Progyny
PGNY
$2.01B
| $3.64M | 0.19% |
125,230
+38,470
| +44% | +$1.12M |
|
118
Masco
MAS
$15.3B
| $3.63M | 0.19% |
71,800
| – | – |
|
119
AtriCure
ATRC
$1.77B
| $3.59M | 0.19% |
87,881
-41,745
| -32% | -$1.71M |
|
120
AAR Corp
AIR
$2.75B
| $3.58M | 0.19% |
+85,560
| New | +$3.58M |
|
121
Surgery Partners
SGRY
$2.88B
| $3.58M | 0.19% |
123,628
-2,585
| -2% | -$74.8K |
|
122
Consensus Cloud Solutions
CCSI
$500M
| $3.54M | 0.19% |
81,017
+44,931
| +125% | +$1.96M |
|
|
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.48M | 0.19% |
220,430
+19,790
| +10% | +$312K |
|
|
LTHM
124
DELISTED
Livent Corporation
LTHM
| $3.29M | 0.18% |
145,120
-6,220
| -4% | -$141K |
|
125
Valero Energy
VLO
$48.4B
| $3.26M | 0.17% |
30,700
+21,140
| +221% | +$2.25M |
|