CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.35%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
47
Reduced
59
Closed
62
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$45.2M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 4 |
Nike
NKE
|
$22.2M |
| 5 |
Stryker
SYK
|
$22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$37.2M |
| 2 |
lululemon athletica
LULU
|
$22.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 4 |
CME Group
CME
|
$20M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphatec Holdings
ATEC
$2.35B
| $3.66M | 0.18% |
+234,560
| New | +$3.66M |
|
127
Marathon Petroleum
MPC
$54.4B
| $3.62M | 0.18% |
26,869
| – | – |
|
128
Masco
MAS
$15.1B
| $3.57M | 0.18% |
71,800
| – | – |
|
129
Allison Transmission
ALSN
$7.36B
| $3.52M | 0.17% |
77,790
-19,970
| -20% | -$903K |
|
130
QuidelOrtho
QDEL
$1.87B
| $3.5M | 0.17% |
39,330
| – | – |
|
131
Agilysys
AGYS
$2.98B
| $3.44M | 0.17% |
41,747
| – | – |
|
132
Abercrombie & Fitch
ANF
$4.35B
| $3.41M | 0.17% |
+123,060
| New | +$3.41M |
|
133
Rambus
RMBS
$7.93B
| $3.4M | 0.17% |
+66,270
| New | +$3.4M |
|
134
MYR Group
MYRG
$2.84B
| $3.39M | 0.17% |
+26,890
| New | +$3.39M |
|
|
RVNC
135
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.3M | 0.16% |
102,587
+44,220
| +76% | +$1.42M |
|
136
Treace Medical Concepts
TMCI
$458M
| $3.26M | 0.16% |
129,250
+20,540
| +19% | +$517K |
|
137
Terex
TEX
$3.23B
| $3.24M | 0.16% |
67,070
-37,970
| -36% | -$1.84M |
|
138
Enterprise Products Partners
EPD
$68.9B
| $3.2M | 0.16% |
123,691
| – | – |
|
139
Wynn Resorts
WYNN
$13.1B
| $3.07M | 0.15% |
27,400
| – | – |
|
|
HES
140
DELISTED
Hess
HES
| $3.06M | 0.15% |
+23,140
| New | +$3.06M |
|
141
indie Semiconductor
INDI
$856M
| $3.02M | 0.15% |
+286,060
| New | +$3.02M |
|
142
Churchill Downs
CHDN
$7.12B
| $2.86M | 0.14% |
+11,120
| New | +$2.86M |
|
|
DCP
143
DELISTED
DCP Midstream, LP
DCP
| $2.83M | 0.14% |
67,875
-2,470
| -4% | -$103K |
|
144
Kinsale Capital Group
KNSL
$10.5B
| $2.83M | 0.14% |
9,430
-11,450
| -55% | -$3.44M |
|
|
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
| $2.82M | 0.14% |
+59,100
| New | +$2.82M |
|
146
Ambarella
AMBA
$3.36B
| $2.81M | 0.14% |
36,340
-1,600
| -4% | -$124K |
|
147
Xenon Pharmaceuticals
XENE
$2.99B
| $2.78M | 0.14% |
77,740
| – | – |
|
148
Asbury Automotive
ABG
$4.99B
| $2.68M | 0.13% |
+12,750
| New | +$2.68M |
|
149
Synaptics
SYNA
$2.62B
| $2.64M | 0.13% |
+23,740
| New | +$2.64M |
|
150
Urban Outfitters
URBN
$6B
| $2.6M | 0.13% |
93,880
| – | – |
|