CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Return 37.9%
This Quarter Return
+2.9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
-$155M
Cap. Flow
-$132M
Cap. Flow %
-5.4%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Sells

1
HD icon
Home Depot
HD
$34.1M
2
MRK icon
Merck
MRK
$23.7M
3
ADBE icon
Adobe
ADBE
$20M
4
DIS icon
Walt Disney
DIS
$19.2M
5
CTAS icon
Cintas
CTAS
$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLR icon
201
First Solar
FSLR
$21.7B
$2.36M 0.1%
40,645
WPX
202
DELISTED
WPX Energy, Inc.
WPX
$2.35M 0.1%
222,030
RPM icon
203
RPM International
RPM
$16.1B
$2.27M 0.09%
32,925
-7,000
-18% -$482K
VNOM icon
204
Viper Energy
VNOM
$6.59B
$2.23M 0.09%
80,613
+22,820
+39% +$632K
EGP icon
205
EastGroup Properties
EGP
$8.97B
$2.23M 0.09%
17,805
CYRX icon
206
CryoPort
CYRX
$443M
$2.22M 0.09%
+135,550
New +$2.22M
ENPH icon
207
Enphase Energy
ENPH
$4.78B
$2.18M 0.09%
98,102
-248,553
-72% -$5.53M
TYL icon
208
Tyler Technologies
TYL
$24B
$2.08M 0.08%
+7,920
New +$2.08M
AEM icon
209
Agnico Eagle Mines
AEM
$74.5B
$2.01M 0.08%
37,500
GIL icon
210
Gildan
GIL
$8.21B
$1.98M 0.08%
55,880
FRPT icon
211
Freshpet
FRPT
$2.6B
$1.97M 0.08%
39,530
-107,015
-73% -$5.33M
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.86M 0.08%
15,145
-9,275
-38% -$1.14M
EXAS icon
213
Exact Sciences
EXAS
$9.73B
$1.81M 0.07%
19,995
ENB icon
214
Enbridge
ENB
$105B
$1.8M 0.07%
51,330
EFA icon
215
iShares MSCI EAFE ETF
EFA
$65.9B
$1.79M 0.07%
27,500
TTE icon
216
TotalEnergies
TTE
$134B
$1.76M 0.07%
33,830
-32,975
-49% -$1.71M
ANSS
217
DELISTED
Ansys
ANSS
$1.75M 0.07%
7,920
-7,300
-48% -$1.62M
ROKU icon
218
Roku
ROKU
$14.3B
$1.72M 0.07%
+16,890
New +$1.72M
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.07%
29,005
-44,195
-60% -$2.6M
OKE icon
220
Oneok
OKE
$46.8B
$1.7M 0.07%
23,085
-5,609
-20% -$413K
HEI icon
221
HEICO
HEI
$44.9B
$1.69M 0.07%
13,495
-16,175
-55% -$2.02M
TLRA
222
DELISTED
Telaria, Inc.
TLRA
$1.68M 0.07%
+243,480
New +$1.68M
NS
223
DELISTED
NuStar Energy L.P.
NS
$1.68M 0.07%
+59,370
New +$1.68M
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.46B
$1.63M 0.07%
+27,125
New +$1.63M
SAGE
225
DELISTED
Sage Therapeutics
SAGE
$1.51M 0.06%
10,745
+3,355
+45% +$471K