CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vaxcyte
PCVX
$4.17B
| $5.35M | 0.24% |
85,260
+28,630
| +51% | +$1.8M |
|
102
Blackbaud
BLKB
$3.23B
| $5.33M | 0.24% |
+61,470
| New | +$5.33M |
|
103
Kyndryl
KD
$7.4B
| $5.33M | 0.24% |
+256,380
| New | +$5.33M |
|
|
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.29M | 0.23% |
73,800
-100
| -0.1% | -$7.16K |
|
105
Vericel Corp
VCEL
$1.69B
| $5.27M | 0.23% |
148,020
-140
| -0.1% | -$4.99K |
|
106
Energy Transfer Partners
ET
$60.3B
| $5.23M | 0.23% |
378,840
| – | – |
|
107
Rockwell Automation
ROK
$38.1B
| $5.15M | 0.23% |
16,600
| – | – |
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.07M | 0.22% |
126,100
-536,000
| -81% | -$21.6M |
|
109
Comfort Systems
FIX
$24.7B
| $5.06M | 0.22% |
24,600
-11,540
| -32% | -$2.37M |
|
110
Synaptics
SYNA
$2.62B
| $5.06M | 0.22% |
+44,350
| New | +$5.06M |
|
111
Huron Consulting
HURN
$2.39B
| $5.02M | 0.22% |
48,820
| – | – |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $5M | 0.22% |
276,340
| – | – |
|
113
Veracyte
VCYT
$2.41B
| $4.9M | 0.22% |
178,210
+51,120
| +40% | +$1.41M |
|
114
Cheniere Energy
LNG
$52.6B
| $4.88M | 0.22% |
28,566
+14,870
| +109% | +$2.54M |
|
115
Oracle
ORCL
$628B
| $4.85M | 0.22% |
46,040
| – | – |
|
116
Twist Bioscience
TWST
$1.57B
| $4.83M | 0.21% |
+131,160
| New | +$4.83M |
|
117
Masco
MAS
$15.1B
| $4.81M | 0.21% |
71,800
| – | – |
|
118
MPLX
MPLX
$51.9B
| $4.76M | 0.21% |
129,642
| – | – |
|
|
GAP
119
The Gap, Inc.
GAP
$8.38B
| $4.75M | 0.21% |
+227,118
| New | +$4.75M |
|
120
Pilgrim's Pride
PPC
$10.3B
| $4.73M | 0.21% |
+170,950
| New | +$4.73M |
|
121
Crane NXT
CXT
$3.49B
| $4.67M | 0.21% |
82,090
-36,560
| -31% | -$2.08M |
|
122
Plains All American Pipeline
PAA
$12.3B
| $4.55M | 0.2% |
300,609
| – | – |
|
123
PROS Holdings
PRO
$734M
| $4.55M | 0.2% |
117,200
| – | – |
|
124
Ligand Pharmaceuticals
LGND
$3.25B
| $4.48M | 0.2% |
62,702
+23,520
| +60% | +$1.68M |
|
125
Casella Waste Systems
CWST
$6.14B
| $4.45M | 0.2% |
+52,110
| New | +$4.45M |
|