CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $3.82M | 0.15% |
39,200
| – | – |
|
152
Boeing
BA
$174B
| $3.76M | 0.14% |
17,100
| – | – |
|
153
Tandem Diabetes Care
TNDM
$850M
| $3.7M | 0.14% |
+30,990
| New | +$3.7M |
|
154
Aptiv
APTV
$17.5B
| $3.63M | 0.14% |
24,395
+1,370
| +6% | +$204K |
|
155
Entegris
ENTG
$12.4B
| $3.47M | 0.13% |
27,560
-4,160
| -13% | -$524K |
|
156
Icon
ICLR
$13.6B
| $3.47M | 0.13% |
13,245
-1,180
| -8% | -$309K |
|
157
BlackLine
BL
$3.32B
| $3.4M | 0.13% |
+28,770
| New | +$3.4M |
|
158
Denali Therapeutics
DNLI
$2.26B
| $3.34M | 0.13% |
66,145
+37,105
| +128% | +$1.87M |
|
159
Digital Turbine
APPS
$483M
| $3.23M | 0.12% |
47,027
-138,255
| -75% | -$9.5M |
|
160
Fate Therapeutics
FATE
$116M
| $3.14M | 0.12% |
52,908
-2,720
| -5% | -$161K |
|
161
Range Resources
RRC
$8.27B
| $3.13M | 0.12% |
+138,220
| New | +$3.13M |
|
162
ManpowerGroup
MAN
$1.91B
| $3.09M | 0.12% |
28,500
| – | – |
|
163
Axon Enterprise
AXON
$57.2B
| $2.97M | 0.11% |
16,980
-2,540
| -13% | -$445K |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.11% |
+526,500
| New | +$2.92M |
|
165
Marathon Petroleum
MPC
$54.8B
| $2.9M | 0.11% |
46,939
-10,315
| -18% | -$638K |
|
166
EQT Corp
EQT
$32.2B
| $2.75M | 0.11% |
+134,220
| New | +$2.75M |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.1% |
59,188
| – | – |
|
168
LKQ Corp
LKQ
$8.33B
| $2.68M | 0.1% |
53,230
-7,920
| -13% | -$399K |
|
169
Targa Resources
TRGP
$34.9B
| $2.67M | 0.1% |
54,260
-3,120
| -5% | -$154K |
|
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.65M | 0.1% |
16,560
-150,000
| -90% | -$24M |
|
171
Viper Energy
VNOM
$6.29B
| $2.64M | 0.1% |
120,775
| – | – |
|
|
DCP
172
DELISTED
DCP Midstream, LP
DCP
| $2.54M | 0.1% |
89,895
+26,295
| +41% | +$742K |
|
173
Workiva
WK
$4.48B
| $2.54M | 0.1% |
+17,990
| New | +$2.54M |
|
174
Coterra Energy
CTRA
$18.3B
| $2.45M | 0.09% |
+112,500
| New | +$2.45M |
|
175
Manhattan Associates
MANH
$13B
| $2.44M | 0.09% |
15,970
-2,440
| -13% | -$373K |
|