CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
43
Reduced
114
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.8B
| $40K | ﹤0.01% |
360
| – | – |
|
277
Medtronic
MDT
$118B
| $39K | ﹤0.01% |
480
| – | – |
|
278
PRA Group
PRAA
$660M
| $38K | ﹤0.01% |
1,150
| – | – |
|
279
Sealed Air
SEE
$4.76B
| $32K | ﹤0.01% |
720
| – | – |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $32K | ﹤0.01% |
770
| – | – |
|
281
Workhorse Group
WKHS
$20M
| $22K | ﹤0.01% |
30
| – | – |
|
282
F5
FFIV
$17.8B
| $20K | ﹤0.01% |
140
| – | – |
|
283
Under Armour
UAA
$2.17B
| $9K | ﹤0.01% |
1,340
| – | – |
|
284
Under Armour Class C
UA
$2.1B
| $8K | ﹤0.01% |
1,349
| – | – |
|
285
AAR Corp
AIR
$2.72B
| – | – |
-85,560
| Closed | -$3.58M |
|
286
Align Technology
ALGN
$9.59B
| – | – |
-780
| Closed | -$185K |
|
287
Alkermes
ALKS
$4.95B
| – | – |
-183,340
| Closed | -$5.46M |
|
288
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-192,649
| Closed | -$6.7M |
|
289
Alphatec Holdings
ATEC
$2.35B
| – | – |
-142,982
| Closed | -$935K |
|
290
AtriCure
ATRC
$1.73B
| – | – |
-87,881
| Closed | -$3.59M |
|
291
BILL Holdings
BILL
$4.69B
| – | – |
-4,830
| Closed | -$531K |
|
292
Baker Hughes
BKR
$44.4B
| – | – |
-71,230
| Closed | -$2.06M |
|
293
Bumble
BMBL
$657M
| – | – |
-208,830
| Closed | -$5.88M |
|
294
Cal-Maine
CALM
$5.36B
| – | – |
-51,220
| Closed | -$2.53M |
|
295
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,370
| Closed | -$206K |
|
296
Chipotle Mexican Grill
CMG
$56B
| – | – |
-11,000
| Closed | -$288K |
|
297
Datadog
DDOG
$46.2B
| – | – |
-1,230
| Closed | -$117K |
|
298
DocuSign
DOCU
$15.3B
| – | – |
-1,450
| Closed | -$83K |
|
299
Euronet Worldwide
EEFT
$3.72B
| – | – |
-44,620
| Closed | -$4.49M |
|
300
EastGroup Properties
EGP
$8.86B
| – | – |
-35,270
| Closed | -$5.44M |
|