CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
-$71.6M
(-3.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$2.53B
| $1.99M | 0.11% |
32,830
-48,720
| -60% | -$2.95M |
|
152
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.94M | 0.11% |
57,390
-14,600
| -20% | -$494K |
|
153
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.11% |
12,985
| – | – |
|
154
Xometry
XMTR
$2.52B
| $1.94M | 0.11% |
+34,100
| New | +$1.94M |
|
155
Arvinas
ARVN
$575M
| $1.91M | 0.11% |
+42,890
| New | +$1.91M |
|
156
Coterra Energy
CTRA
$18.3B
| $1.9M | 0.11% |
72,740
-18,190
| -20% | -$475K |
|
157
Tenet Healthcare
THC
$17.3B
| $1.89M | 0.11% |
36,570
-36,110
| -50% | -$1.86M |
|
158
Cheniere Energy
CQP
$26.1B
| $1.85M | 0.1% |
34,624
-8,650
| -20% | -$462K |
|
|
ATSG
159
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.8M | 0.1% |
74,710
-102,930
| -58% | -$2.48M |
|
160
Intellia Therapeutics
NTLA
$1.29B
| $1.8M | 0.1% |
+32,140
| New | +$1.8M |
|
|
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.73M | 0.1% |
+55,990
| New | +$1.73M |
|
162
Wynn Resorts
WYNN
$12.6B
| $1.73M | 0.1% |
27,400
| – | – |
|
163
Aptiv
APTV
$17.5B
| $1.72M | 0.1% |
22,000
-1,345
| -6% | -$105K |
|
164
Antero Resources
AR
$10.1B
| $1.72M | 0.1% |
56,260
-14,060
| -20% | -$429K |
|
|
MRTX
165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.72M | 0.1% |
+24,560
| New | +$1.72M |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.09% |
35,268
-8,820
| -20% | -$419K |
|
167
Rapid7
RPD
$1.32B
| $1.67M | 0.09% |
38,965
-41,620
| -52% | -$1.79M |
|
168
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.09% |
26,705
-6,680
| -20% | -$410K |
|
169
CryoPort
CYRX
$518M
| $1.59M | 0.09% |
+65,310
| New | +$1.59M |
|
170
Targa Resources
TRGP
$34.9B
| $1.59M | 0.09% |
26,370
-6,590
| -20% | -$398K |
|
171
Agnico Eagle Mines
AEM
$76.3B
| $1.58M | 0.09% |
37,500
| – | – |
|
172
Morgan Stanley
MS
$236B
| $1.55M | 0.09% |
19,600
| – | – |
|
173
Enphase Energy
ENPH
$5.18B
| $1.53M | 0.09% |
5,505
-80
| -1% | -$22.2K |
|
174
Chevron
CVX
$310B
| $1.44M | 0.08% |
10,020
-2,500
| -20% | -$359K |
|
175
Helmerich & Payne
HP
$2.01B
| $1.44M | 0.08% |
38,940
-9,740
| -20% | -$360K |
|