CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.85B
| $5.49M | 0.2% |
33,855
-33,857
| -50% | -$5.49M |
|
|
B
127
Barrick Mining Corporation
B
$46.3B
| $5.47M | 0.2% |
276,340
| – | – |
|
128
Yeti Holdings
YETI
$2.84B
| $5.44M | 0.2% |
75,265
-41,430
| -36% | -$2.99M |
|
129
Kirby Corp
KEX
$4.95B
| $5.42M | 0.2% |
+89,940
| New | +$5.42M |
|
130
Commault Systems
CVLT
$7.96B
| $5.35M | 0.19% |
+83,015
| New | +$5.35M |
|
131
Clean Energy Fuels
CLNE
$548M
| $5.33M | 0.19% |
+387,695
| New | +$5.33M |
|
132
Medifast
MED
$153M
| $5.27M | 0.19% |
+24,870
| New | +$5.27M |
|
|
AQUA
133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.21M | 0.19% |
+198,080
| New | +$5.21M |
|
|
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.21M | 0.19% |
86,917
-143,680
| -62% | -$8.6M |
|
135
Lattice Semiconductor
LSCC
$9.16B
| $5.15M | 0.19% |
114,435
-5,870
| -5% | -$264K |
|
136
Texas Instruments
TXN
$178B
| $5.13M | 0.18% |
27,150
| – | – |
|
137
Shutterstock
SSTK
$746M
| $4.85M | 0.17% |
+54,437
| New | +$4.85M |
|
138
Fate Therapeutics
FATE
$115M
| $4.82M | 0.17% |
58,478
+14,128
| +32% | +$1.16M |
|
139
Pacific Biosciences
PACB
$378M
| $4.7M | 0.17% |
+141,100
| New | +$4.7M |
|
140
World Kinect Corp
WKC
$1.52B
| $4.64M | 0.17% |
131,665
+34,220
| +35% | +$1.2M |
|
141
Western Midstream Partners
WES
$14.6B
| $4.6M | 0.17% |
247,285
+107,588
| +77% | +$2M |
|
142
Hydrofarm Holdings
HYFM
$20.4M
| $4.58M | 0.16% |
+7,590
| New | +$4.58M |
|
143
Arrowhead Research
ARWR
$3.84B
| $4.45M | 0.16% |
67,165
+1,675
| +3% | +$111K |
|
144
Chevron
CVX
$318B
| $4.39M | 0.16% |
41,855
-25,630
| -38% | -$2.69M |
|
145
OptimizeRx
OPRX
$326M
| $4.33M | 0.16% |
+88,855
| New | +$4.33M |
|
146
Energy Transfer Partners
ET
$60.3B
| $4.27M | 0.15% |
555,650
-21,983
| -4% | -$169K |
|
147
Designer Brands
DBI
$194M
| $4.17M | 0.15% |
+239,751
| New | +$4.17M |
|
148
Entegris
ENTG
$12B
| $4.14M | 0.15% |
37,050
+3,670
| +11% | +$410K |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $4.11M | 0.15% |
+347,560
| New | +$4.11M |
|
150
ON Semiconductor
ON
$19.5B
| $4.02M | 0.14% |
96,515
-4,405
| -4% | -$183K |
|