CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$8.35B
| $2.61M | 0.14% |
12,460
+190
| +2% | +$39.8K |
|
152
Treace Medical Concepts
TMCI
$444M
| $2.5M | 0.13% |
108,710
-41,960
| -28% | -$965K |
|
153
ConocoPhillips
COP
$116B
| $2.45M | 0.13% |
20,802
| – | – |
|
|
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.34M | 0.12% |
11,359
-23,695
| -68% | -$4.87M |
|
155
Super Micro Computer
SMCI
$23.8B
| $2.32M | 0.12% |
283,050
-577,250
| -67% | -$4.74M |
|
156
The Ensign Group
ENSG
$10B
| $2.32M | 0.12% |
24,470
-36,130
| -60% | -$3.42M |
|
157
Pinnacle Financial Partners
PNFP
$7.55B
| $2.3M | 0.12% |
+31,380
| New | +$2.3M |
|
158
Boot Barn
BOOT
$5.6B
| $2.29M | 0.12% |
+36,610
| New | +$2.29M |
|
|
STKL
159
SunOpta
STKL
$781M
| $2.28M | 0.12% |
270,480
-207,160
| -43% | -$1.75M |
|
160
Wynn Resorts
WYNN
$12.5B
| $2.26M | 0.12% |
27,400
| – | – |
|
161
Urban Outfitters
URBN
$6.36B
| $2.24M | 0.12% |
+93,880
| New | +$2.24M |
|
162
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.08M | 0.11% |
58,440
+1,050
| +2% | +$37.5K |
|
|
EVRI
163
DELISTED
Everi Holdings
EVRI
| $2.06M | 0.11% |
143,299
-166,800
| -54% | -$2.39M |
|
164
PNC Financial Services
PNC
$80.6B
| $2.05M | 0.11% |
12,985
| – | – |
|
165
Aptiv
APTV
$17.5B
| $2.05M | 0.11% |
22,000
| – | – |
|
166
Halliburton
HAL
$18.8B
| $2.05M | 0.11% |
52,000
| – | – |
|
167
Magnite
MGNI
$3.53B
| $1.98M | 0.1% |
+186,750
| New | +$1.98M |
|
168
Cheniere Energy
CQP
$26.1B
| $1.97M | 0.1% |
34,624
| – | – |
|
169
Agnico Eagle Mines
AEM
$76.1B
| $1.95M | 0.1% |
37,500
| – | – |
|
170
Targa Resources
TRGP
$34.9B
| $1.94M | 0.1% |
26,370
| – | – |
|
171
Helmerich & Payne
HP
$2.01B
| $1.93M | 0.1% |
38,940
| – | – |
|
172
Chevron
CVX
$310B
| $1.8M | 0.09% |
10,020
| – | – |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.09% |
35,268
| – | – |
|
174
Citi Trends
CTRN
$315M
| $1.75M | 0.09% |
+65,906
| New | +$1.75M |
|
175
Antero Resources
AR
$10.1B
| $1.74M | 0.09% |
56,260
| – | – |
|