CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.66M | 0.06% |
46,387
-15,120
| -25% | -$542K |
|
202
Genesis Energy
GEL
$2.03B
| $1.64M | 0.06% |
164,810
| – | – |
|
203
Antero Midstream
AM
$8.73B
| $1.55M | 0.06% |
148,710
| – | – |
|
204
Helmerich & Payne
HP
$2.01B
| $1.45M | 0.06% |
+52,800
| New | +$1.45M |
|
|
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.06% |
+30,400
| New | +$1.44M |
|
206
MongoDB
MDB
$26.4B
| $1.43M | 0.05% |
3,030
+2,100
| +226% | +$990K |
|
207
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.05% |
48,285
-33,265
| -41% | -$984K |
|
208
Globus Medical
GMED
$8.18B
| $1.42M | 0.05% |
+18,590
| New | +$1.42M |
|
209
HubSpot
HUBS
$25.7B
| $1.38M | 0.05% |
2,045
-985
| -33% | -$666K |
|
210
Plug Power
PLUG
$1.69B
| $1.37M | 0.05% |
53,795
+42,485
| +376% | +$1.09M |
|
211
Cheniere Energy
CQP
$26.1B
| $1.31M | 0.05% |
32,134
| – | – |
|
|
RTLR
212
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.26M | 0.05% |
107,570
+7,505
| +8% | +$88.1K |
|
213
Costco
COST
$427B
| $1.26M | 0.05% |
2,800
| – | – |
|
214
Sea Limited
SE
$113B
| $1.18M | 0.05% |
3,705
-670
| -15% | -$214K |
|
215
Elastic
ESTC
$9.21B
| $1.17M | 0.04% |
7,845
+380
| +5% | +$56.6K |
|
216
SI-BONE Inc
SIBN
$703M
| $1.16M | 0.04% |
54,227
-167,058
| -75% | -$3.58M |
|
217
Helen of Troy
HELE
$587M
| $1.15M | 0.04% |
+5,110
| New | +$1.15M |
|
218
SolarEdge
SEDG
$2.04B
| $1.13M | 0.04% |
4,275
+2,935
| +219% | +$779K |
|
219
Allegion
ALLE
$14.8B
| $1.12M | 0.04% |
8,485
-5,270
| -38% | -$697K |
|
220
Oneok
OKE
$45.7B
| $1.1M | 0.04% |
19,005
+3,920
| +26% | +$227K |
|
221
Atlassian
TEAM
$45.2B
| $953K | 0.04% |
2,435
-160
| -6% | -$62.6K |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $946K | 0.04% |
5,660
| – | – |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $933K | 0.04% |
7,000
| – | – |
|
|
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $923K | 0.04% |
91,073
| – | – |
|
225
HDFC Bank
HDB
$361B
| $922K | 0.04% |
12,620
| – | – |
|