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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.07% |
6,840
-600
| -8% | -$164K |
|
202
Caterpillar
CAT
$194B
| $1.76M | 0.07% |
9,690
-2,000
| -17% | -$364K |
|
203
Inspire Medical Systems
INSP
$2.53B
| $1.74M | 0.07% |
9,238
-49,008
| -84% | -$9.22M |
|
204
Graco
GGG
$14B
| $1.73M | 0.06% |
23,900
-2,430
| -9% | -$176K |
|
205
Viper Energy
VNOM
$6.43B
| $1.7M | 0.06% |
146,545
+96,340
| +192% | +$1.12M |
|
|
PSXP
206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.69M | 0.06% |
63,944
+18,130
| +40% | +$479K |
|
207
Sea Limited
SE
$107B
| $1.68M | 0.06% |
8,445
-315
| -4% | -$62.7K |
|
208
APA Corp
APA
$8.11B
| $1.59M | 0.06% |
+112,340
| New | +$1.59M |
|
209
Cheniere Energy
CQP
$26B
| $1.57M | 0.06% |
44,506
+7,200
| +19% | +$254K |
|
|
ARCE
210
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.47M | 0.05% |
41,305
+7,375
| +22% | +$262K |
|
|
QTNT
211
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.46M | 0.05% |
6,983
| – | – |
|
212
Invesco Solar ETF
TAN
$722M
| $1.41M | 0.05% |
13,710
-4,360
| -24% | -$448K |
|
213
Steris
STE
$23.9B
| $1.41M | 0.05% |
7,420
| – | – |
|
214
FIVE9
FIVN
$2.05B
| $1.41M | 0.05% |
8,063
-820
| -9% | -$143K |
|
215
Rio Tinto
RIO
$102B
| $1.4M | 0.05% |
18,650
| – | – |
|
216
PagSeguro Digital
PAGS
$2.66B
| $1.39M | 0.05% |
24,510
| – | – |
|
217
Sarepta Therapeutics
SRPT
$1.98B
| $1.36M | 0.05% |
7,945
-815
| -9% | -$139K |
|
218
Chegg
CHGG
$173M
| $1.3M | 0.05% |
14,335
-74,884
| -84% | -$6.76M |
|
219
Targa Resources
TRGP
$35.2B
| $1.27M | 0.05% |
47,960
+18,120
| +61% | +$478K |
|
|
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | 0.05% |
154,133
+43,700
| +40% | +$351K |
|
221
KLA
KLAC
$111B
| $1.23M | 0.05% |
4,760
| – | – |
|
|
REGI
222
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.05% |
17,150
| – | – |
|
223
Albemarle
ALB
$9.43B
| $1.21M | 0.05% |
8,230
| – | – |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.04% |
3,080
| – | – |
|
225
BHP
BHP
$142B
| $1.18M | 0.04% |
20,178
-8,441
| -29% | -$492K |
|