CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MYR Group
MYRG
$2.86B
| $4.43M | 0.2% |
30,600
-20,650
| -40% | -$2.99M |
|
127
Constellium
CSTM
$1.95B
| $4.41M | 0.2% |
220,830
+29,050
| +15% | +$580K |
|
128
Woodward
WWD
$14.7B
| $4.35M | 0.19% |
31,950
-12,590
| -28% | -$1.71M |
|
129
Visteon
VC
$3.42B
| $4.35M | 0.19% |
34,790
-50
| -0.1% | -$6.25K |
|
130
Halozyme
HALO
$8.59B
| $4.28M | 0.19% |
115,894
-11,856
| -9% | -$438K |
|
131
Chart Industries
GTLS
$8.96B
| $4.26M | 0.19% |
31,250
-13,720
| -31% | -$1.87M |
|
132
Semtech
SMTC
$5.2B
| $4.22M | 0.19% |
+192,680
| New | +$4.22M |
|
133
Donnelley Financial Solutions
DFIN
$1.55B
| $4.18M | 0.19% |
66,980
| – | – |
|
134
FTAI Aviation
FTAI
$16B
| $4.07M | 0.18% |
+87,650
| New | +$4.07M |
|
135
G-III Apparel Group
GIII
$1.2B
| $4.03M | 0.18% |
118,510
+23,370
| +25% | +$794K |
|
136
Krystal Biotech
KRYS
$4.33B
| $4.01M | 0.18% |
32,350
+20,930
| +183% | +$2.6M |
|
137
Eagle Materials
EXP
$7.55B
| $4.01M | 0.18% |
19,780
+10,560
| +115% | +$2.14M |
|
138
Haemonetics
HAE
$2.61B
| $3.97M | 0.18% |
+46,380
| New | +$3.97M |
|
139
Modine Manufacturing
MOD
$7.14B
| $3.96M | 0.18% |
+66,410
| New | +$3.96M |
|
140
Aspen Aerogels
ASPN
$523M
| $3.95M | 0.17% |
+250,060
| New | +$3.95M |
|
141
Gentex
GNTX
$6.17B
| $3.89M | 0.17% |
119,130
-150
| -0.1% | -$4.9K |
|
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.88M | 0.17% |
28,370
-132,000
| -82% | -$18.1M |
|
143
Genius Sports
GENI
$3.23B
| $3.88M | 0.17% |
628,090
+39,080
| +7% | +$242K |
|
144
Pultegroup
PHM
$27.2B
| $3.87M | 0.17% |
37,540
-35,520
| -49% | -$3.67M |
|
145
Grid Dynamics Holdings
GDYN
$666M
| $3.86M | 0.17% |
289,940
+18,900
| +7% | +$252K |
|
146
ConocoPhillips
COP
$120B
| $3.77M | 0.17% |
+32,520
| New | +$3.77M |
|
147
Western Midstream Partners
WES
$14.7B
| $3.71M | 0.16% |
126,800
| – | – |
|
148
ASGN Inc
ASGN
$2.3B
| $3.6M | 0.16% |
+37,480
| New | +$3.6M |
|
149
FormFactor
FORM
$2.23B
| $3.58M | 0.16% |
85,820
+8,660
| +11% | +$361K |
|
|
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.58M | 0.16% |
351,570
+33,710
| +11% | +$343K |
|