CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
-$71.6M
(-3.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
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 | |
|---|---|---|---|---|---|---|
301
Freshpet
FRPT
$2.6B
| – | – |
-36,028
| Closed | -$1.87M |
|
302
Generac Holdings
GNRC
$10.5B
| – | – |
-2,230
| Closed | -$470K |
|
303
Gates Industrial
GTES
$6.68B
| – | – |
-44,105
| Closed | -$477K |
|
304
Helen of Troy
HELE
$589M
| – | – |
-34,360
| Closed | -$5.58M |
|
305
Hershey
HSY
$37.6B
| – | – |
-600
| Closed | -$129K |
|
306
Idexx Laboratories
IDXX
$51.2B
| – | – |
-705
| Closed | -$247K |
|
307
Kirby Corp
KEX
$5.03B
| – | – |
-22,450
| Closed | -$1.37M |
|
308
Keysight
KEYS
$28.7B
| – | – |
-3,350
| Closed | -$462K |
|
309
KLA
KLAC
$115B
| – | – |
-1,825
| Closed | -$582K |
|
310
Littelfuse
LFUS
$6.43B
| – | – |
-15,473
| Closed | -$3.93M |
|
311
LivaNova
LIVN
$3.18B
| – | – |
-91,855
| Closed | -$5.74M |
|
312
MongoDB
MDB
$26.2B
| – | – |
-770
| Closed | -$200K |
|
313
Mercury Systems
MRCY
$4.07B
| – | – |
-98,910
| Closed | -$6.36M |
|
314
Omnicell
OMCL
$1.52B
| – | – |
-34,885
| Closed | -$3.97M |
|
315
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-8,850
| Closed | -$373K |
|
316
Palo Alto Networks
PANW
$129B
| – | – |
-4,320
| Closed | -$356K |
|
317
Paycom
PAYC
$12.6B
| – | – |
-1,300
| Closed | -$364K |
|
318
Pacira BioSciences
PCRX
$1.2B
| – | – |
-49,580
| Closed | -$2.89M |
|
319
Insulet
PODD
$24.4B
| – | – |
-915
| Closed | -$199K |
|
320
Phillips 66
PSX
$53.2B
| – | – |
-8,648
| Closed | -$709K |
|
|
321
Invesco QQQ Trust
QQQ
$368B
| – | – |
-61,900
| Closed | -$17.3M |
|
322
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-4,470
| Closed | -$257K |
|
323
Rockwell Automation
ROK
$38.4B
| – | – |
-1,420
| Closed | -$283K |
|
324
Surgery Partners
SGRY
$2.87B
| – | – |
-123,628
| Closed | -$3.58M |
|
325
SiTime
SITM
$5.99B
| – | – |
-19,910
| Closed | -$3.25M |
|