CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
126
DELISTED
Versum Materials, Inc.
VSM
| $6.83M | 0.26% |
+135,659
| New | +$6.83M |
|
127
Inspire Medical Systems
INSP
$2.53B
| $6.82M | 0.26% |
120,083
-2,172
| -2% | -$123K |
|
128
Diamondback Energy
FANG
$41.2B
| $6.71M | 0.25% |
66,099
-63,583
| -49% | -$6.46M |
|
|
ATSG
129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.67M | 0.25% |
+289,198
| New | +$6.67M |
|
|
GHDX
130
DELISTED
Genomic Health, Inc.
GHDX
| $6.66M | 0.25% |
95,099
+1,784
| +2% | +$125K |
|
|
ADSW
131
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.61M | 0.25% |
236,141
-110,234
| -32% | -$3.09M |
|
|
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
| $6.6M | 0.25% |
222,745
+36,720
| +20% | +$1.09M |
|
|
PSXP
133
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.58M | 0.25% |
125,699
+24,030
| +24% | +$1.26M |
|
134
STAAR Surgical
STAA
$1.35B
| $6.56M | 0.25% |
191,923
-40,061
| -17% | -$1.37M |
|
135
Tenable Holdings
TENB
$3.72B
| $6.46M | 0.24% |
+204,120
| New | +$6.46M |
|
136
Vericel Corp
VCEL
$1.69B
| $6.38M | 0.24% |
364,585
-37,337
| -9% | -$654K |
|
|
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.33M | 0.24% |
+1,188,289
| New | +$6.33M |
|
|
AIMC
138
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.24M | 0.24% |
+201,027
| New | +$6.24M |
|
139
Freshpet
FRPT
$2.59B
| $6.22M | 0.23% |
147,145
-2,865
| -2% | -$121K |
|
140
Azenta
AZTA
$1.35B
| $6.2M | 0.23% |
+211,249
| New | +$6.2M |
|
141
CareDx
CDNA
$678M
| $6.18M | 0.23% |
196,005
-75,965
| -28% | -$2.39M |
|
142
Red Rock Resorts
RRR
$3.68B
| $6.12M | 0.23% |
+236,814
| New | +$6.12M |
|
143
BP
BP
$88.8B
| $6.1M | 0.23% |
139,495
+11,475
| +9% | +$420K |
|
|
NVTA
144
DELISTED
Invitae Corporation
NVTA
| $6.08M | 0.23% |
+259,648
| New | +$6.08M |
|
145
Amicus Therapeutics
FOLD
$2.42B
| $6.01M | 0.23% |
+441,674
| New | +$6.01M |
|
146
Veracyte
VCYT
$2.41B
| $5.96M | 0.22% |
+238,365
| New | +$5.96M |
|
147
Codexis
CDXS
$218M
| $5.9M | 0.22% |
287,454
-5,088
| -2% | -$104K |
|
148
Western Midstream Partners
WES
$14.6B
| $5.9M | 0.22% |
+188,111
| New | +$5.9M |
|
149
Kornit Digital
KRNT
$648M
| $5.86M | 0.22% |
+246,351
| New | +$5.86M |
|
|
TPIC
150
DELISTED
TPI Composites
TPIC
| $5.73M | 0.22% |
200,066
-3,687
| -2% | -$106K |
|