CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$21.1M |
| 2 |
American Express
AXP
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.51M |
| 5 |
Uber
UBER
|
$9.05M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Home Construction ETF
ITB
$3.18B
| $3.35M | 0.14% |
28,950
| – | – |
|
152
PVH
PVH
$4.1B
| $3.35M | 0.14% |
+23,810
| New | +$3.35M |
|
153
PROS Holdings
PRO
$734M
| $3.34M | 0.14% |
92,025
-25,175
| -21% | -$915K |
|
154
Kura Sushi USA
KRUS
$1.02B
| $3.33M | 0.14% |
+28,880
| New | +$3.33M |
|
155
Grid Dynamics Holdings
GDYN
$695M
| $3.21M | 0.13% |
260,860
-29,080
| -10% | -$357K |
|
156
Arvinas
ARVN
$580M
| $3.18M | 0.13% |
76,990
+5,420
| +8% | +$224K |
|
157
Rambus
RMBS
$7.93B
| $3.13M | 0.13% |
50,710
-59,830
| -54% | -$3.7M |
|
158
Elastic
ESTC
$9.17B
| $3.05M | 0.13% |
30,460
+13,240
| +77% | +$1.33M |
|
159
Noble Corp
NE
$4.5B
| $3M | 0.13% |
61,950
-61,950
| -50% | -$3M |
|
160
Procept Biorobotics
PRCT
$2.11B
| $2.84M | 0.12% |
+57,490
| New | +$2.84M |
|
161
Rhythm Pharmaceuticals
RYTM
$6.75B
| $2.77M | 0.12% |
+63,900
| New | +$2.77M |
|
162
Gates Industrial
GTES
$6.54B
| $2.76M | 0.11% |
+155,910
| New | +$2.76M |
|
163
Enterprise Products Partners
EPD
$68.9B
| $2.72M | 0.11% |
93,321
| – | – |
|
164
Transocean
RIG
$2.82B
| $2.62M | 0.11% |
417,600
+372,380
| +823% | +$2.34M |
|
165
Immunovant
IMVT
$2.91B
| $2.6M | 0.11% |
+80,440
| New | +$2.6M |
|
166
Antero Resources
AR
$9.82B
| $2.59M | 0.11% |
89,350
-156,990
| -64% | -$4.55M |
|
167
Axsome Therapeutics
AXSM
$6.09B
| $2.57M | 0.11% |
+32,200
| New | +$2.57M |
|
168
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.46M | 0.1% |
+9,210
| New | +$2.46M |
|
169
PJT Partners
PJT
$4.24B
| $2.45M | 0.1% |
25,980
-29,186
| -53% | -$2.75M |
|
170
Murphy Oil
MUR
$3.58B
| $2.37M | 0.1% |
51,820
| – | – |
|
171
TSMC
TSM
$1.2T
| $2.33M | 0.1% |
17,100
-3,430
| -17% | -$467K |
|
172
Synaptics
SYNA
$2.62B
| $2.32M | 0.1% |
23,770
-20,580
| -46% | -$2.01M |
|
173
Tenet Healthcare
THC
$16.5B
| $2.24M | 0.09% |
21,320
-2,780
| -12% | -$292K |
|
174
Magnolia Oil & Gas
MGY
$4.46B
| $2.18M | 0.09% |
83,830
| – | – |
|
|
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.08M | 0.09% |
152,400
+36,090
| +31% | +$492K |
|