CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $3.99M | 0.17% |
154,611
| – | – |
|
|
CDMO
127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.99M | 0.17% |
195,893
+1,610
| +0.8% | +$32.8K |
|
128
Range Resources
RRC
$8.32B
| $3.98M | 0.17% |
131,150
| – | – |
|
129
Azenta
AZTA
$1.35B
| $3.98M | 0.17% |
48,030
-48,740
| -50% | -$4.04M |
|
130
Insmed
INSM
$30.1B
| $3.97M | 0.17% |
+168,720
| New | +$3.97M |
|
|
LTHM
131
DELISTED
Livent Corporation
LTHM
| $3.95M | 0.17% |
151,340
+22,850
| +18% | +$596K |
|
|
JBTM
132
JBT Marel Corporation
JBTM
$7.36B
| $3.93M | 0.17% |
33,176
-450
| -1% | -$53.3K |
|
|
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.89M | 0.17% |
+200,640
| New | +$3.89M |
|
134
Trinity Industries
TRN
$2.31B
| $3.81M | 0.16% |
+111,000
| New | +$3.81M |
|
|
SHYF
135
DELISTED
The Shyft Group
SHYF
| $3.81M | 0.16% |
105,534
-89,010
| -46% | -$3.21M |
|
136
Exxon Mobil
XOM
$479B
| $3.8M | 0.16% |
+46,000
| New | +$3.8M |
|
137
Glaukos
GKOS
$5.17B
| $3.75M | 0.16% |
+64,840
| New | +$3.75M |
|
138
Sterling Infrastructure
STRL
$8.78B
| $3.71M | 0.16% |
138,484
+1,130
| +0.8% | +$30.3K |
|
139
Antero Resources
AR
$10B
| $3.71M | 0.16% |
121,340
| – | – |
|
140
Kirby Corp
KEX
$5.03B
| $3.66M | 0.16% |
+50,730
| New | +$3.66M |
|
141
Masco
MAS
$15.5B
| $3.66M | 0.16% |
71,800
-72,000
| -50% | -$3.67M |
|
142
Semtech
SMTC
$5.2B
| $3.6M | 0.16% |
51,946
-41,320
| -44% | -$2.87M |
|
143
Spirit AeroSystems
SPR
$4.84B
| $3.48M | 0.15% |
+71,170
| New | +$3.48M |
|
144
Mercury Systems
MRCY
$4.07B
| $3.47M | 0.15% |
+53,870
| New | +$3.47M |
|
145
Wendy's
WEN
$1.94B
| $3.47M | 0.15% |
157,715
-3,240
| -2% | -$71.2K |
|
146
Morgan Stanley
MS
$240B
| $3.43M | 0.15% |
39,200
| – | – |
|
147
Element Solutions
ESI
$6.21B
| $3.38M | 0.15% |
154,254
-336,430
| -69% | -$7.37M |
|
148
Axcelis
ACLS
$2.48B
| $3.32M | 0.14% |
+43,980
| New | +$3.32M |
|
149
Plains All American Pipeline
PAA
$12.3B
| $3.3M | 0.14% |
306,649
| – | – |
|
150
Champion Homes, Inc.
SKY
$4.46B
| $3.27M | 0.14% |
59,541
-114,320
| -66% | -$6.27M |
|