CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.95B
| $3.37M | 0.18% |
+39,330
| New | +$3.37M |
|
127
Masco
MAS
$15.8B
| $3.35M | 0.18% |
71,800
| – | – |
|
128
Privia Health
PRVA
$2.88B
| $3.33M | 0.17% |
146,645
-23,660
| -14% | -$537K |
|
129
KB Home
KBH
$4.65B
| $3.32M | 0.17% |
+104,350
| New | +$3.32M |
|
130
LPL Financial
LPLA
$27.4B
| $3.31M | 0.17% |
15,325
-24,460
| -61% | -$5.29M |
|
131
Agilysys
AGYS
$3.1B
| $3.3M | 0.17% |
41,747
+5,000
| +14% | +$396K |
|
132
BellRing Brands
BRBR
$5.1B
| $3.27M | 0.17% |
127,510
-117,400
| -48% | -$3.01M |
|
|
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.25M | 0.17% |
61,370
-26,810
| -30% | -$1.42M |
|
134
Valero Energy
VLO
$48.1B
| $3.13M | 0.16% |
24,690
| – | – |
|
135
Marathon Petroleum
MPC
$54.2B
| $3.13M | 0.16% |
26,869
| – | – |
|
136
Ambarella
AMBA
$3.53B
| $3.12M | 0.16% |
+37,940
| New | +$3.12M |
|
137
MaxLinear
MXL
$1.36B
| $3.09M | 0.16% |
90,922
+1,470
| +2% | +$49.9K |
|
138
Xenon Pharmaceuticals
XENE
$3.03B
| $3.07M | 0.16% |
+77,740
| New | +$3.07M |
|
139
PagerDuty
PD
$1.53B
| $3.03M | 0.16% |
+113,950
| New | +$3.03M |
|
140
Adtalem Global Education
ATGE
$4.79B
| $3M | 0.16% |
84,520
+1,310
| +2% | +$46.5K |
|
141
Extreme Networks
EXTR
$2.9B
| $3M | 0.16% |
+163,860
| New | +$3M |
|
142
WIX.com
WIX
$8.54B
| $3M | 0.16% |
+39,040
| New | +$3M |
|
143
Enterprise Products Partners
EPD
$68.3B
| $2.98M | 0.16% |
123,691
| – | – |
|
144
Procept Biorobotics
PRCT
$2.22B
| $2.82M | 0.15% |
67,960
+1,060
| +2% | +$44K |
|
145
Impinj
PI
$5.58B
| $2.78M | 0.15% |
+25,460
| New | +$2.78M |
|
146
Patterson-UTI
PTEN
$2.19B
| $2.78M | 0.15% |
164,820
-729,390
| -82% | -$12.3M |
|
147
Coherent
COHR
$14.9B
| $2.77M | 0.14% |
+78,820
| New | +$2.77M |
|
|
DCP
148
DELISTED
DCP Midstream, LP
DCP
| $2.73M | 0.14% |
70,345
+9,890
| +16% | +$384K |
|
|
DEN
149
DELISTED
Denbury Inc.
DEN
| $2.69M | 0.14% |
+30,930
| New | +$2.69M |
|
150
Axcelis
ACLS
$2.55B
| $2.65M | 0.14% |
33,350
+520
| +2% | +$41.3K |
|