CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
56
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Planet Fitness
PLNT
$8.55B
| $3.61M | 0.14% |
46,535
-17,670
| -28% | -$1.37M |
|
152
Energy Transfer Partners
ET
$60.3B
| $3.57M | 0.13% |
577,633
+406,970
| +238% | +$2.52M |
|
153
Qorvo
QRVO
$8.42B
| $3.37M | 0.13% |
20,245
+1,145
| +6% | +$190K |
|
154
ON Semiconductor
ON
$19.5B
| $3.3M | 0.12% |
100,920
-4,940
| -5% | -$162K |
|
155
PTC
PTC
$25.4B
| $3.26M | 0.12% |
27,240
-2,760
| -9% | -$330K |
|
156
Entegris
ENTG
$12B
| $3.21M | 0.12% |
33,380
-3,395
| -9% | -$326K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 0.12% |
74,769
+3,510
| +5% | +$149K |
|
158
Cognex
CGNX
$7.38B
| $3.17M | 0.12% |
39,440
+25,660
| +186% | +$2.06M |
|
159
Occidental Petroleum
OXY
$45.6B
| $3.09M | 0.12% |
+178,730
| New | +$3.09M |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | 0.12% |
42,145
-214,440
| -84% | -$15.7M |
|
161
Ambarella
AMBA
$3.36B
| $3.08M | 0.12% |
+33,520
| New | +$3.08M |
|
162
World Kinect Corp
WKC
$1.52B
| $3.04M | 0.11% |
+97,445
| New | +$3.04M |
|
163
Guardant Health
GH
$8.11B
| $3.01M | 0.11% |
+23,368
| New | +$3.01M |
|
164
Halliburton
HAL
$18.4B
| $3.01M | 0.11% |
158,985
+158,295
| +22,941% | +$2.99M |
|
165
Axon Enterprise
AXON
$56.9B
| $2.92M | 0.11% |
23,835
+4,065
| +21% | +$498K |
|
166
Suncor Energy
SU
$49.3B
| $2.91M | 0.11% |
173,140
-6,405
| -4% | -$107K |
|
|
FOE
167
DELISTED
Ferro Corporation
FOE
| $2.9M | 0.11% |
198,013
-113,115
| -36% | -$1.65M |
|
|
BLDP
168
Ballard Power Systems
BLDP
$568M
| $2.88M | 0.11% |
123,090
| – | – |
|
169
Marathon Petroleum
MPC
$54.4B
| $2.84M | 0.11% |
68,541
+57,960
| +548% | +$2.4M |
|
170
Avantor
AVTR
$8.74B
| $2.82M | 0.11% |
100,310
-10,205
| -9% | -$287K |
|
171
Clarivate
CLVT
$2.79B
| $2.8M | 0.1% |
94,290
-6,925
| -7% | -$206K |
|
172
Koppers
KOP
$554M
| $2.78M | 0.1% |
89,159
-149,638
| -63% | -$4.66M |
|
173
Astec Industries
ASTE
$1.05B
| $2.73M | 0.1% |
47,075
-23,325
| -33% | -$1.35M |
|
174
First Trust Global Wind Energy ETF
FAN
$181M
| $2.67M | 0.1% |
114,780
+53,721
| +88% | +$1.25M |
|
175
Exxon Mobil
XOM
$477B
| $2.66M | 0.1% |
+64,420
| New | +$2.66M |
|