CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.4B
| $338K | 0.01% |
1,295
-2,135
| -62% | -$557K |
|
277
Take-Two Interactive
TTWO
$44.1B
| $332K | 0.01% |
1,880
-2,320
| -55% | -$410K |
|
278
Teradyne
TER
$19B
| $317K | 0.01% |
+2,605
| New | +$317K |
|
279
Chipotle Mexican Grill
CMG
$56B
| $313K | 0.01% |
11,000
-17,000
| -61% | -$484K |
|
280
Gentex
GNTX
$6.07B
| $307K | 0.01% |
8,620
-275,353
| -97% | -$9.81M |
|
281
Nordson
NDSN
$12.5B
| $302K | 0.01% |
1,520
-1,830
| -55% | -$364K |
|
282
TransUnion
TRU
$16.8B
| $299K | 0.01% |
3,320
-4,080
| -55% | -$367K |
|
283
Intuitive Surgical
ISRG
$158B
| $296K | 0.01% |
1,200
| – | – |
|
284
DocuSign
DOCU
$15.3B
| $294K | 0.01% |
1,450
-2,100
| -59% | -$426K |
|
285
Masco
MAS
$15.1B
| $291K | 0.01% |
4,860
-7,990
| -62% | -$478K |
|
286
FedEx
FDX
$53.2B
| $284K | 0.01% |
1,000
| – | – |
|
287
MarketAxess Holdings
MKTX
$6.78B
| $284K | 0.01% |
570
-320
| -36% | -$159K |
|
288
Wynn Resorts
WYNN
$13.1B
| $276K | 0.01% |
+2,200
| New | +$276K |
|
289
Chegg
CHGG
$173M
| $275K | 0.01% |
3,215
-11,120
| -78% | -$951K |
|
290
Trade Desk
TTD
$26.3B
| $267K | 0.01% |
4,100
-8,900
| -68% | -$580K |
|
291
Cintas
CTAS
$82.9B
| $253K | 0.01% |
2,960
| – | – |
|
292
Shoals Technologies Group
SHLS
$1.13B
| $253K | 0.01% |
+7,280
| New | +$253K |
|
293
MongoDB
MDB
$25.5B
| $249K | 0.01% |
930
-14,984
| -94% | -$4.01M |
|
294
Insulet
PODD
$24.2B
| $239K | 0.01% |
915
-2,335
| -72% | -$610K |
|
295
Fiserv
FI
$74.3B
| $238K | 0.01% |
2,000
| – | – |
|
296
Pfizer
PFE
$141B
| $235K | 0.01% |
6,500
| – | – |
|
297
CoStar Group
CSGP
$37.2B
| $210K | 0.01% |
2,550
-3,450
| -58% | -$284K |
|
298
Okta
OKTA
$15.8B
| $204K | 0.01% |
925
-905
| -49% | -$200K |
|
299
Tractor Supply
TSCO
$31.9B
| $182K | 0.01% |
+5,125
| New | +$182K |
|
300
Workhorse Group
WKHS
$20M
| $175K | 0.01% |
51
-32
| -39% | -$110K |
|