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 | |
|---|---|---|---|---|---|---|
151
Granite Construction
GVA
$4.74B
| $3.54M | 0.16% |
+69,620
| New | +$3.54M |
|
152
WEX
WEX
$5.94B
| $3.53M | 0.16% |
+18,160
| New | +$3.53M |
|
153
Blue Bird Corp
BLBD
$1.84B
| $3.51M | 0.16% |
+130,210
| New | +$3.51M |
|
154
Maximus
MMS
$4.99B
| $3.48M | 0.15% |
41,500
-11,840
| -22% | -$993K |
|
155
Crane Co
CR
$10.7B
| $3.47M | 0.15% |
+29,340
| New | +$3.47M |
|
156
Occidental Petroleum
OXY
$45.9B
| $3.44M | 0.15% |
57,615
| – | – |
|
157
Eaton
ETN
$136B
| $3.27M | 0.14% |
13,575
| – | – |
|
158
Celsius Holdings
CELH
$15.7B
| $3.24M | 0.14% |
59,470
-93,230
| -61% | -$5.08M |
|
159
Rapid7
RPD
$1.28B
| $3.16M | 0.14% |
+55,340
| New | +$3.16M |
|
160
Matador Resources
MTDR
$6.23B
| $3.11M | 0.14% |
54,700
| – | – |
|
161
Diamondback Energy
FANG
$41.3B
| $3.1M | 0.14% |
19,965
| – | – |
|
162
Alphatec Holdings
ATEC
$2.45B
| $3.08M | 0.14% |
203,773
-172,597
| -46% | -$2.61M |
|
163
Arvinas
ARVN
$559M
| $2.95M | 0.13% |
+71,570
| New | +$2.95M |
|
164
iShares US Home Construction ETF
ITB
$3.28B
| $2.95M | 0.13% |
28,950
| – | – |
|
|
HES
165
DELISTED
Hess
HES
| $2.76M | 0.12% |
19,170
| – | – |
|
166
Hasbro
HAS
$11.3B
| $2.75M | 0.12% |
53,860
-30,620
| -36% | -$1.56M |
|
167
Mercury Systems
MRCY
$4.07B
| $2.7M | 0.12% |
+73,820
| New | +$2.7M |
|
|
SWTX
168
DELISTED
SpringWorks Therapeutics
SWTX
| $2.67M | 0.12% |
+73,050
| New | +$2.67M |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.11% |
388,800
| – | – |
|
170
Hudson Technologies
HDSN
$452M
| $2.48M | 0.11% |
+183,779
| New | +$2.48M |
|
171
Enterprise Products Partners
EPD
$68.9B
| $2.46M | 0.11% |
93,321
| – | – |
|
172
Marathon Petroleum
MPC
$54.4B
| $2.45M | 0.11% |
16,539
| – | – |
|
173
Knight Transportation
KNX
$7.16B
| $2.39M | 0.11% |
41,400
-28,660
| -41% | -$1.65M |
|
174
Murphy Oil
MUR
$3.67B
| $2.21M | 0.1% |
51,820
| – | – |
|
175
PAR Technology
PAR
$1.95B
| $2.16M | 0.1% |
+49,680
| New | +$2.16M |
|