CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.74%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(+0.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
51
Reduced
95
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ardelyx
ARDX
$1.57B
| – | – |
-246,440
| Closed | -$1.83M |
|
277
Ashland
ASH
$2.48B
| – | – |
-70,940
| Closed | -$6.7M |
|
278
AeroVironment
AVAV
$11.9B
| – | – |
-21,780
| Closed | -$3.97M |
|
279
Celestica
CLS
$24.4B
| – | – |
-124,310
| Closed | -$7.13M |
|
280
Constellium
CSTM
$1.93B
| – | – |
-219,200
| Closed | -$4.13M |
|
281
CSX Corp
CSX
$60.2B
| – | – |
-155,610
| Closed | -$5.21M |
|
282
Deere & Co
DE
$127B
| – | – |
-37,370
| Closed | -$14M |
|
283
Dell
DELL
$83.9B
| – | – |
-51,990
| Closed | -$7.17M |
|
|
284
DexCom
DXCM
$30.9B
| – | – |
-438,078
| Closed | -$49.7M |
|
285
Entegris
ENTG
$12B
| – | – |
-6,790
| Closed | -$919K |
|
286
Elastic
ESTC
$9.17B
| – | – |
-1,490
| Closed | -$170K |
|
287
FirstCash
FCFS
$6.64B
| – | – |
-25,440
| Closed | -$2.67M |
|
288
FormFactor
FORM
$2.19B
| – | – |
-86,120
| Closed | -$5.21M |
|
289
Huntsman Corp
HUN
$1.88B
| – | – |
-70,490
| Closed | -$1.61M |
|
290
Icon
ICLR
$14B
| – | – |
-2,770
| Closed | -$868K |
|
291
Immunovant
IMVT
$2.91B
| – | – |
-5,190
| Closed | -$137K |
|
292
Kura Sushi USA
KRUS
$1.02B
| – | – |
-18,810
| Closed | -$1.19M |
|
293
LPL Financial
LPLA
$28.5B
| – | – |
-4,065
| Closed | -$1.14M |
|
294
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-9,130
| Closed | -$2.56M |
|
295
Montrose Environmental
MEG
$1.01B
| – | – |
-195,122
| Closed | -$8.69M |
|
296
Nutanix
NTNX
$18.2B
| – | – |
-110,390
| Closed | -$6.28M |
|
297
OneMain Financial
OMF
$7.37B
| – | – |
-93,320
| Closed | -$4.53M |
|
298
Onto Innovation
ONTO
$5.03B
| – | – |
-26,780
| Closed | -$5.88M |
|
299
Pilgrim's Pride
PPC
$10.3B
| – | – |
-103,780
| Closed | -$3.99M |
|
300
Permian Resources
PR
$9.73B
| – | – |
-96,160
| Closed | -$1.55M |
|