CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.31B
AUM Growth
+$171M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
| 2 |
Applied Materials
AMAT
|
$36.3M |
| 3 |
Microsoft
MSFT
|
$35.4M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
CVS Health
CVS
|
$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Steris
STE
|
$18.4M |
| 5 |
C.H. Robinson
CHRW
|
$17.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 16.38% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.3B
| $7.89M | 0.24% |
283,850
| – | – |
|
127
Lennar Class A
LEN
$37B
| $7.87M | 0.24% |
195,142
| – | – |
|
128
LiveRamp
RAMP
$1.87B
| $7.85M | 0.24% |
+294,555
| New | +$7.85M |
|
129
WIX.com
WIX
$8.51B
| $7.84M | 0.24% |
+180,500
| New | +$7.84M |
|
130
Synchronoss Technologies
SNCR
$61.3M
| $7.84M | 0.24% |
+21,140
| New | +$7.84M |
|
|
EGN
131
DELISTED
Energen
EGN
| $7.79M | 0.24% |
134,960
-65,400
| -33% | -$3.77M |
|
|
132
Salesforce
CRM
$238B
| $7.78M | 0.24% |
109,060
-595,800
| -85% | -$42.5M |
|
133
Walt Disney
DIS
$212B
| $7.76M | 0.23% |
83,560
-105,320
| -56% | -$9.78M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.76M | 0.23% |
154,930
| – | – |
|
135
Vanda Pharmaceuticals
VNDA
$273M
| $7.75M | 0.23% |
+465,545
| New | +$7.75M |
|
136
Dorman Products
DORM
$4.96B
| $7.68M | 0.23% |
120,195
-29,290
| -20% | -$1.87M |
|
|
RICE
137
DELISTED
Rice Energy Inc.
RICE
| $7.66M | 0.23% |
293,170
| – | – |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $7.63M | 0.23% |
248,410
+2,230
| +0.9% | +$68.5K |
|
139
Honda
HMC
$44.8B
| $7.62M | 0.23% |
263,435
| – | – |
|
|
GTT
140
DELISTED
GTT Communications, Inc.
GTT
| $7.59M | 0.23% |
322,507
-24,048
| -7% | -$566K |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $7.53M | 0.23% |
202,430
+95,330
| +89% | +$3.55M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.38M | 0.22% |
53,700
-16,700
| -24% | -$2.29M |
|
143
NeoGenomics
NEO
$1.05B
| $7.34M | 0.22% |
892,782
-105,615
| -11% | -$868K |
|
144
Patterson-UTI
PTEN
$2.19B
| $7.3M | 0.22% |
326,500
+209,300
| +179% | +$4.68M |
|
145
Adeia
ADEA
$1.68B
| $7.3M | 0.22% |
+717,898
| New | +$7.3M |
|
146
FIVE9
FIVN
$2.04B
| $7.3M | 0.22% |
465,324
+4,240
| +0.9% | +$66.5K |
|
147
Stewart Information Services
STC
$2.07B
| $7.29M | 0.22% |
163,882
+10,964
| +7% | +$487K |
|
148
Varonis Systems
VRNS
$6.26B
| $7.22M | 0.22% |
719,982
+240,663
| +50% | +$2.41M |
|
149
Diamondback Energy
FANG
$39.9B
| $7.12M | 0.22% |
73,752
| – | – |
|
|
CUDA
150
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.07M | 0.21% |
+277,481
| New | +$7.07M |
|