CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.85M | 0.2% |
73,900
-3,390
| -4% | -$177K |
|
127
Masco
MAS
$15.5B
| $3.84M | 0.2% |
71,800
| – | – |
|
128
Donnelley Financial Solutions
DFIN
$1.55B
| $3.77M | 0.19% |
+66,980
| New | +$3.77M |
|
129
Occidental Petroleum
OXY
$45.9B
| $3.74M | 0.19% |
57,615
+33,930
| +143% | +$2.2M |
|
130
Kontoor Brands
KTB
$4.47B
| $3.72M | 0.19% |
+84,770
| New | +$3.72M |
|
131
Knight Transportation
KNX
$7.16B
| $3.51M | 0.18% |
70,060
-31,920
| -31% | -$1.6M |
|
132
Constellium
CSTM
$1.95B
| $3.49M | 0.18% |
+191,780
| New | +$3.49M |
|
133
Western Midstream Partners
WES
$14.7B
| $3.45M | 0.18% |
126,800
| – | – |
|
134
Surgery Partners
SGRY
$2.87B
| $3.39M | 0.17% |
116,020
-24,970
| -18% | -$730K |
|
135
MACOM Technology Solutions
MTSI
$9.82B
| $3.31M | 0.17% |
+40,530
| New | +$3.31M |
|
136
Grid Dynamics Holdings
GDYN
$666M
| $3.3M | 0.17% |
+271,040
| New | +$3.3M |
|
137
Matador Resources
MTDR
$6.23B
| $3.25M | 0.17% |
54,700
+27,590
| +102% | +$1.64M |
|
138
SI-BONE Inc
SIBN
$705M
| $3.25M | 0.17% |
153,042
+10,280
| +7% | +$218K |
|
139
Genius Sports
GENI
$3.23B
| $3.14M | 0.16% |
+589,010
| New | +$3.14M |
|
140
Diamondback Energy
FANG
$41.3B
| $3.09M | 0.16% |
19,965
+5,180
| +35% | +$802K |
|
|
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.98M | 0.15% |
317,860
-317,880
| -50% | -$2.98M |
|
|
HES
142
DELISTED
Hess
HES
| $2.93M | 0.15% |
19,170
+13,590
| +244% | +$2.08M |
|
143
Eaton
ETN
$136B
| $2.9M | 0.15% |
13,575
-13,575
| -50% | -$2.9M |
|
144
Vaxcyte
PCVX
$4.17B
| $2.89M | 0.15% |
56,630
-12,370
| -18% | -$631K |
|
145
Veracyte
VCYT
$2.48B
| $2.84M | 0.14% |
127,090
-1,370
| -1% | -$30.6K |
|
146
Floor & Decor
FND
$8.91B
| $2.74M | 0.14% |
30,260
-18,130
| -37% | -$1.64M |
|
147
FormFactor
FORM
$2.23B
| $2.7M | 0.14% |
+77,160
| New | +$2.7M |
|
148
Allison Transmission
ALSN
$7.46B
| $2.69M | 0.14% |
45,570
-12,060
| -21% | -$712K |
|
149
Evolv Technologies
EVLV
$1.36B
| $2.64M | 0.13% |
544,088
+129,800
| +31% | +$631K |
|
150
Wayfair
W
$10.7B
| $2.63M | 0.13% |
+43,410
| New | +$2.63M |
|