CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
-$71.6M
(-3.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
126
DELISTED
VIZIO Holding Corp.
VZIO
| $3.26M | 0.18% |
+373,190
| New | +$3.26M |
|
127
Americold
COLD
$3.96B
| $3.22M | 0.18% |
+130,960
| New | +$3.22M |
|
128
Natera
NTRA
$23B
| $3.15M | 0.18% |
+71,950
| New | +$3.15M |
|
129
American Express
AXP
$225B
| $3.1M | 0.17% |
22,975
| – | – |
|
|
ETRN
130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.08M | 0.17% |
+411,310
| New | +$3.08M |
|
131
Adtalem Global Education
ATGE
$4.84B
| $3.03M | 0.17% |
+83,210
| New | +$3.03M |
|
132
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.16% |
123,691
-30,920
| -20% | -$735K |
|
133
MaxLinear
MXL
$1.31B
| $2.92M | 0.16% |
89,452
-79,930
| -47% | -$2.61M |
|
134
Glaukos
GKOS
$5.39B
| $2.88M | 0.16% |
54,150
-1,250
| -2% | -$66.6K |
|
135
EQT Corp
EQT
$32.1B
| $2.79M | 0.16% |
68,570
-17,140
| -20% | -$698K |
|
136
Procept Biorobotics
PRCT
$2.09B
| $2.77M | 0.15% |
+66,900
| New | +$2.77M |
|
137
Devon Energy
DVN
$22.1B
| $2.72M | 0.15% |
45,195
-28,860
| -39% | -$1.74M |
|
138
Marathon Petroleum
MPC
$54.6B
| $2.67M | 0.15% |
26,869
-6,710
| -20% | -$667K |
|
139
Valero Energy
VLO
$48.4B
| $2.64M | 0.15% |
24,690
-6,010
| -20% | -$642K |
|
140
Plains All American Pipeline
PAA
$12.3B
| $2.58M | 0.14% |
245,319
-61,330
| -20% | -$645K |
|
|
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.53M | 0.14% |
+11,246
| New | +$2.53M |
|
142
STAAR Surgical
STAA
$1.35B
| $2.43M | 0.14% |
+34,440
| New | +$2.43M |
|
143
Sterling Infrastructure
STRL
$8.37B
| $2.39M | 0.13% |
111,194
-29,910
| -21% | -$642K |
|
144
Saia
SAIA
$7.63B
| $2.33M | 0.13% |
+12,270
| New | +$2.33M |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $2.27M | 0.13% |
60,455
-15,110
| -20% | -$568K |
|
146
Pure Storage
PSTG
$24.6B
| $2.27M | 0.13% |
82,880
-1,920
| -2% | -$52.5K |
|
147
ConocoPhillips
COP
$118B
| $2.13M | 0.12% |
20,802
-5,200
| -20% | -$532K |
|
148
Schlumberger
SLB
$52.1B
| $2.09M | 0.12% |
+58,300
| New | +$2.09M |
|
149
Belden
BDC
$5.04B
| $2.06M | 0.11% |
+34,320
| New | +$2.06M |
|
150
Agilysys
AGYS
$3B
| $2.03M | 0.11% |
+36,747
| New | +$2.03M |
|