CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$119M
(+4.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
126
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.8M | 0.22% |
67,716
-60,245
| -47% | -$5.16M |
|
127
MongoDB
MDB
$26.2B
| $5.71M | 0.21% |
15,914
-3,290
| -17% | -$1.18M |
|
128
Chevron
CVX
$318B
| $5.7M | 0.21% |
67,485
+14,110
| +26% | +$1.19M |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.69M | 0.21% |
25,918
-20,510
| -44% | -$4.51M |
|
130
MPLX
MPLX
$51.8B
| $5.61M | 0.21% |
258,944
+86,720
| +50% | +$1.88M |
|
131
MaxLinear
MXL
$1.35B
| $5.54M | 0.21% |
145,092
-71,905
| -33% | -$2.75M |
|
132
Lattice Semiconductor
LSCC
$9.03B
| $5.51M | 0.21% |
+120,305
| New | +$5.51M |
|
|
SWTX
133
DELISTED
SpringWorks Therapeutics
SWTX
| $5.49M | 0.21% |
+75,656
| New | +$5.49M |
|
134
Crocs
CROX
$4.86B
| $5.3M | 0.2% |
84,627
-111,000
| -57% | -$6.96M |
|
135
Enterprise Products Partners
EPD
$68.9B
| $5.21M | 0.19% |
265,756
+75,330
| +40% | +$1.48M |
|
136
Iovance Biotherapeutics
IOVA
$796M
| $5.06M | 0.19% |
+109,000
| New | +$5.06M |
|
|
TPIC
137
DELISTED
TPI Composites
TPIC
| $5.05M | 0.19% |
95,604
-118,772
| -55% | -$6.27M |
|
138
Arrowhead Research
ARWR
$3.87B
| $5.03M | 0.19% |
65,490
-14,240
| -18% | -$1.09M |
|
139
Ameresco
AMRC
$1.37B
| $4.95M | 0.19% |
94,762
-20,915
| -18% | -$1.09M |
|
|
OTRK
140
DELISTED
Ontrak
OTRK
| $4.74M | 0.18% |
853
-159
| -16% | -$884K |
|
141
Texas Instruments
TXN
$170B
| $4.46M | 0.17% |
27,150
| – | – |
|
142
Upland Software
UPLD
$69.1M
| $4.44M | 0.17% |
+96,705
| New | +$4.44M |
|
143
Plains All American Pipeline
PAA
$12.3B
| $4.21M | 0.16% |
510,814
+291,590
| +133% | +$2.4M |
|
144
EOG Resources
EOG
$66.4B
| $4.14M | 0.15% |
82,980
| – | – |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.09M | 0.15% |
70,110
-140
| -0.2% | -$8.17K |
|
146
Diamondback Energy
FANG
$41.3B
| $4.06M | 0.15% |
83,963
-250
| -0.3% | -$12.1K |
|
147
Fate Therapeutics
FATE
$112M
| $4.03M | 0.15% |
+44,350
| New | +$4.03M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.85M | 0.14% |
33,794
| – | – |
|
|
PE
149
DELISTED
PARSLEY ENERGY INC
PE
| $3.79M | 0.14% |
266,895
| – | – |
|
150
ConocoPhillips
COP
$120B
| $3.64M | 0.14% |
90,895
+16,170
| +22% | +$647K |
|