CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$3.72B
| $2.32M | 0.1% |
+41,950
| New | +$2.32M |
|
177
Harmonic Inc
HLIT
$1.14B
| $2.31M | 0.1% |
248,708
-154,429
| -38% | -$1.43M |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.1% |
37,470
| – | – |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $2.3M | 0.1% |
37,500
| – | – |
|
180
Viper Energy
VNOM
$6.29B
| $2.29M | 0.1% |
77,505
-12,670
| -14% | -$375K |
|
181
BILL Holdings
BILL
$5.24B
| $2.19M | 0.09% |
9,670
-1,340
| -12% | -$304K |
|
182
Wynn Resorts
WYNN
$12.6B
| $2.19M | 0.09% |
27,400
| – | – |
|
183
Consensus Cloud Solutions
CCSI
$509M
| $2.17M | 0.09% |
36,086
-790
| -2% | -$47.5K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.09% |
44,088
| – | – |
|
185
Codexis
CDXS
$218M
| $2.12M | 0.09% |
102,750
-107,320
| -51% | -$2.21M |
|
186
Ranpak Holdings
PACK
$435M
| $2.1M | 0.09% |
102,947
-252,493
| -71% | -$5.16M |
|
187
TSMC
TSM
$1.26T
| $2.09M | 0.09% |
20,080
| – | – |
|
188
Helmerich & Payne
HP
$2.01B
| $2.08M | 0.09% |
48,680
| – | – |
|
189
OrthoPediatrics
KIDS
$524M
| $2.05M | 0.09% |
37,915
+270
| +0.7% | +$14.6K |
|
190
Aecom
ACM
$16.8B
| $2.05M | 0.09% |
26,620
-3,690
| -12% | -$283K |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.09% |
28,060
| – | – |
|
192
Ambarella
AMBA
$3.54B
| $2M | 0.09% |
19,060
-17,410
| -48% | -$1.83M |
|
193
Federal Signal
FSS
$7.59B
| $1.99M | 0.09% |
58,840
-74,680
| -56% | -$2.52M |
|
194
Quanta Services
PWR
$55.5B
| $1.9M | 0.08% |
14,430
+720
| +5% | +$94.8K |
|
195
LKQ Corp
LKQ
$8.33B
| $1.87M | 0.08% |
41,110
-5,690
| -12% | -$258K |
|
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.69M | 0.07% |
23,010
-507,490
| -96% | -$37.4M |
|
197
Icon
ICLR
$13.6B
| $1.69M | 0.07% |
6,935
-5,110
| -42% | -$1.24M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $1.64M | 0.07% |
5,160
| – | – |
|
199
Costco
COST
$427B
| $1.61M | 0.07% |
2,800
| – | – |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.61M | 0.07% |
16,000
| – | – |
|