CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apellis Pharmaceuticals
APLS
$3.53B
| – | – |
-40,820
| Closed | -$3.72M |
|
277
Arrowhead Research
ARWR
$3.98B
| – | – |
-85,690
| Closed | -$3.06M |
|
278
Axalta
AXTA
$6.85B
| – | – |
-207,940
| Closed | -$6.82M |
|
279
Brunswick
BC
$4.32B
| – | – |
-53,130
| Closed | -$4.6M |
|
280
Belden
BDC
$5.13B
| – | – |
-35,200
| Closed | -$3.37M |
|
281
CBIZ
CBZ
$3.22B
| – | – |
-90,730
| Closed | -$4.83M |
|
282
Churchill Downs
CHDN
$7.15B
| – | – |
-23,430
| Closed | -$3.26M |
|
283
Coty
COTY
$3.85B
| – | – |
-399,130
| Closed | -$4.91M |
|
284
Cerence
CRNC
$404M
| – | – |
-211,553
| Closed | -$6.18M |
|
285
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-84,710
| Closed | -$6.09M |
|
286
Five Below
FIVE
$8.45B
| – | – |
-35,910
| Closed | -$7.06M |
|
287
Shift4
FOUR
$6B
| – | – |
-94,140
| Closed | -$6.39M |
|
288
Generac Holdings
GNRC
$10.6B
| – | – |
-22,280
| Closed | -$3.32M |
|
289
Haemonetics
HAE
$2.63B
| – | – |
-12,610
| Closed | -$1.07M |
|
290
Healthcare Services Group
HCSG
$1.15B
| – | – |
-289,310
| Closed | -$4.32M |
|
291
iShares US Medical Devices ETF
IHI
$4.34B
| – | – |
-157,940
| Closed | -$8.92M |
|
292
indie Semiconductor
INDI
$860M
| – | – |
-558,670
| Closed | -$5.25M |
|
293
Inspire Medical Systems
INSP
$2.55B
| – | – |
-32,190
| Closed | -$10.5M |
|
294
KB Home
KBH
$4.65B
| – | – |
-102,640
| Closed | -$5.31M |
|
295
Grand Canyon Education
LOPE
$5.67B
| – | – |
-49,490
| Closed | -$5.11M |
|
296
Madrigal Pharmaceuticals
MDGL
$9.68B
| – | – |
-9,560
| Closed | -$2.21M |
|
297
Magnite
MGNI
$3.54B
| – | – |
-409,820
| Closed | -$5.59M |
|
298
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-41,530
| Closed | -$4.49M |
|
299
Merit Medical Systems
MMSI
$5.5B
| – | – |
-71,390
| Closed | -$5.97M |
|
300
MasTec
MTZ
$13.9B
| – | – |
-61,080
| Closed | -$7.21M |
|