CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.23B
| $4.49M | 0.23% |
+105,040
| New | +$4.49M |
|
102
Belden
BDC
$5.03B
| $4.44M | 0.23% |
61,810
+27,490
| +80% | +$1.98M |
|
103
Harmony Biosciences
HRMY
$2.16B
| $4.42M | 0.23% |
+80,140
| New | +$4.42M |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $4.35M | 0.23% |
+150,160
| New | +$4.35M |
|
105
Consensus Cloud Solutions
CCSI
$501M
| $4.34M | 0.23% |
80,727
+1,370
| +2% | +$73.7K |
|
106
Lantheus
LNTH
$3.75B
| $4.32M | 0.23% |
84,850
-1,970
| -2% | -$100K |
|
107
Clearfield
CLFD
$437M
| $4.29M | 0.22% |
+45,530
| New | +$4.29M |
|
108
Evolent Health
EVH
$1.11B
| $4.26M | 0.22% |
151,610
+33,040
| +28% | +$928K |
|
109
Chegg
CHGG
$173M
| $4.24M | 0.22% |
167,957
+107,327
| +177% | +$2.71M |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.12M | 0.22% |
145,256
-16,639
| -10% | -$551K |
|
111
Topgolf Callaway Brands
MODG
$1.69B
| $4.11M | 0.21% |
+207,870
| New | +$4.11M |
|
112
Xponential Fitness
XPOF
$297M
| $4.1M | 0.21% |
+178,689
| New | +$4.1M |
|
113
Allison Transmission
ALSN
$7.36B
| $4.07M | 0.21% |
+97,760
| New | +$4.07M |
|
114
Cheniere Energy
LNG
$52.6B
| $4.02M | 0.21% |
26,776
| – | – |
|
115
Magnolia Oil & Gas
MGY
$4.46B
| $3.99M | 0.21% |
170,090
-70,660
| -29% | -$1.66M |
|
116
Cytokinetics
CYTK
$5.98B
| $3.91M | 0.2% |
85,305
-76,790
| -47% | -$3.52M |
|
117
CBIZ
CBZ
$3.26B
| $3.84M | 0.2% |
+82,030
| New | +$3.84M |
|
118
Harmonic Inc
HLIT
$1.11B
| $3.8M | 0.2% |
290,318
-9,260
| -3% | -$121K |
|
119
Plains All American Pipeline
PAA
$12.3B
| $3.79M | 0.2% |
322,359
+77,040
| +31% | +$906K |
|
120
TechnipFMC
FTI
$15.7B
| $3.78M | 0.2% |
+310,340
| New | +$3.78M |
|
121
Sterling Infrastructure
STRL
$8.33B
| $3.71M | 0.19% |
113,244
+2,050
| +2% | +$67.2K |
|
122
Comfort Systems
FIX
$24.7B
| $3.61M | 0.19% |
+31,410
| New | +$3.61M |
|
|
CUTR
123
DELISTED
Cutera, Inc.
CUTR
| $3.55M | 0.19% |
+80,270
| New | +$3.55M |
|
124
Vertiv
VRT
$48B
| $3.53M | 0.18% |
+258,350
| New | +$3.53M |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.8B
| $3.4M | 0.18% |
+99,090
| New | +$3.4M |
|