CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
-$71.6M
(-3.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.4B
| $4.51M | 0.25% |
+33,900
| New | +$4.51M |
|
102
MPLX
MPLX
$52.1B
| $4.48M | 0.25% |
149,332
-37,330
| -20% | -$1.12M |
|
103
Cheniere Energy
LNG
$52.6B
| $4.44M | 0.25% |
26,776
-4,920
| -16% | -$816K |
|
|
STKL
104
SunOpta
STKL
$748M
| $4.35M | 0.24% |
+477,640
| New | +$4.35M |
|
|
LTHM
105
DELISTED
Livent Corporation
LTHM
| $4.35M | 0.24% |
141,770
-3,350
| -2% | -$103K |
|
106
Flywire
FLYW
$1.57B
| $4.34M | 0.24% |
+189,100
| New | +$4.34M |
|
107
Lumentum
LITE
$9.51B
| $4.31M | 0.24% |
62,900
-1,400
| -2% | -$96K |
|
108
Huron Consulting
HURN
$2.45B
| $4.3M | 0.24% |
64,920
-1,310
| -2% | -$86.8K |
|
|
B
109
Barrick Mining Corporation
B
$46.2B
| $4.28M | 0.24% |
276,340
| – | – |
|
110
Evolent Health
EVH
$1.09B
| $4.26M | 0.24% |
+118,570
| New | +$4.26M |
|
111
Celsius Holdings
CELH
$16B
| $4.23M | 0.24% |
+139,920
| New | +$4.23M |
|
112
Green Plains
GPRE
$707M
| $4.2M | 0.23% |
144,368
+62,960
| +77% | +$1.83M |
|
113
Caesars Entertainment
CZR
$5.22B
| $4.13M | 0.23% |
127,860
-2,090
| -2% | -$67.4K |
|
|
ITCI
114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.1M | 0.23% |
88,180
-2,000
| -2% | -$93.1K |
|
115
Apellis Pharmaceuticals
APLS
$3.53B
| $3.95M | 0.22% |
+57,890
| New | +$3.95M |
|
|
MODN
116
DELISTED
MODEL N, INC.
MODN
| $3.95M | 0.22% |
115,483
+89,834
| +350% | +$3.08M |
|
117
Harmonic Inc
HLIT
$1.11B
| $3.92M | 0.22% |
299,578
+116,810
| +64% | +$1.53M |
|
118
Mattel
MAT
$5.88B
| $3.91M | 0.22% |
206,630
-51,320
| -20% | -$972K |
|
119
Denali Therapeutics
DNLI
$2.14B
| $3.91M | 0.22% |
+127,460
| New | +$3.91M |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.88M | 0.22% |
164,647
+33,134
| +25% | +$781K |
|
121
Consensus Cloud Solutions
CCSI
$501M
| $3.75M | 0.21% |
79,357
-1,660
| -2% | -$78.5K |
|
|
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.74M | 0.21% |
138,347
+9,034
| +7% | +$244K |
|
123
Sprout Social
SPT
$869M
| $3.36M | 0.19% |
55,364
-29,790
| -35% | -$1.81M |
|
124
Masco
MAS
$15.3B
| $3.35M | 0.19% |
71,800
| – | – |
|
125
Treace Medical Concepts
TMCI
$464M
| $3.33M | 0.19% |
+150,670
| New | +$3.33M |
|