CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
56
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $2.65M | 0.1% |
50,180
-19,040
| -28% | -$1.01M |
|
177
Agnico Eagle Mines
AEM
$74.7B
| $2.64M | 0.1% |
37,500
| – | – |
|
178
Pegasystems
PEGA
$9.22B
| $2.63M | 0.1% |
39,470
-4,020
| -9% | -$268K |
|
179
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.62M | 0.1% |
18,945
-64,190
| -77% | -$8.89M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $2.54M | 0.09% |
6,970
-1,300
| -16% | -$473K |
|
181
TSMC
TSM
$1.2T
| $2.45M | 0.09% |
22,510
| – | – |
|
182
Stifel
SF
$11.6B
| $2.41M | 0.09% |
47,784
-23,675
| -33% | -$1.19M |
|
183
Phillips 66
PSX
$52.8B
| $2.36M | 0.09% |
33,700
+10,360
| +44% | +$725K |
|
184
Cheniere Energy
LNG
$52.6B
| $2.33M | 0.09% |
38,766
-3,630
| -9% | -$218K |
|
185
Valero Energy
VLO
$48.3B
| $2.32M | 0.09% |
41,015
+35,060
| +589% | +$1.98M |
|
186
LKQ Corp
LKQ
$8.23B
| $2.32M | 0.09% |
65,775
-6,665
| -9% | -$235K |
|
187
WIX.com
WIX
$8.05B
| $2.31M | 0.09% |
9,250
+2,185
| +31% | +$546K |
|
188
Broadcom
AVGO
$1.42T
| $2.3M | 0.09% |
52,600
-64,000
| -55% | -$2.8M |
|
189
NovoCure
NVCR
$1.35B
| $2.29M | 0.09% |
+13,245
| New | +$2.29M |
|
190
Elastic
ESTC
$9.17B
| $2.23M | 0.08% |
15,245
-3,200
| -17% | -$468K |
|
191
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.08% |
28,280
-2,000
| -7% | -$154K |
|
192
SolarEdge
SEDG
$1.97B
| $2.17M | 0.08% |
6,790
-390
| -5% | -$124K |
|
193
Petrobras
PBR
$79.3B
| $2.1M | 0.08% |
187,007
| – | – |
|
194
Cummins
CMI
$54B
| $2.05M | 0.08% |
9,030
| – | – |
|
195
DraftKings
DKNG
$23.7B
| $2.03M | 0.08% |
43,660
-4,440
| -9% | -$207K |
|
196
Skyworks Solutions
SWKS
$10.9B
| $2.03M | 0.08% |
13,290
-1,355
| -9% | -$207K |
|
197
Tenable Holdings
TENB
$3.72B
| $2M | 0.07% |
38,220
-24,595
| -39% | -$1.29M |
|
198
Freeport-McMoran
FCX
$66.3B
| $1.98M | 0.07% |
76,170
| – | – |
|
199
Western Midstream Partners
WES
$14.6B
| $1.93M | 0.07% |
139,697
+71,060
| +104% | +$982K |
|
200
Devon Energy
DVN
$22.3B
| $1.89M | 0.07% |
+119,250
| New | +$1.89M |
|