CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.1B
| $15K | ﹤0.01% |
140
| – | – |
|
327
Under Armour
UAA
$2.2B
| $12K | ﹤0.01% |
1,340
| – | – |
|
328
Under Armour Class C
UA
$2.13B
| $11K | ﹤0.01% |
1,349
| – | – |
|
329
Harley-Davidson
HOG
$3.67B
| $8K | ﹤0.01% |
430
| – | – |
|
330
Murphy USA
MUSA
$7.47B
| $6K | ﹤0.01% |
70
| – | – |
|
331
Varex Imaging
VREX
$484M
| $6K | ﹤0.01% |
260
| – | – |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $6K | ﹤0.01% |
140
| – | – |
|
333
Halliburton
HAL
$18.8B
| $5K | ﹤0.01% |
690
| – | – |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $5K | ﹤0.01% |
739
| – | – |
|
335
Myriad Genetics
MYGN
$615M
| $3K | ﹤0.01% |
240
| – | – |
|
336
Murphy Oil
MUR
$3.56B
| $2K | ﹤0.01% |
290
| – | – |
|
337
Apollo Global Management
APO
$75.3B
| – | – |
-3,585
| Closed | -$171K |
|
338
Bank of America
BAC
$369B
| – | – |
-268,900
| Closed | -$9.47M |
|
339
Brink's
BCO
$4.78B
| – | – |
-103,099
| Closed | -$9.35M |
|
340
BJ's Restaurants
BJRI
$742M
| – | – |
-114,970
| Closed | -$4.36M |
|
341
Bruker
BRKR
$4.68B
| – | – |
-5,690
| Closed | -$290K |
|
|
342
CDW
CDW
$22.2B
| – | – |
-161,219
| Closed | -$23M |
|
343
Compass Minerals
CMP
$784M
| – | – |
-56,890
| Closed | -$3.47M |
|
344
CONMED
CNMD
$1.7B
| – | – |
-94,702
| Closed | -$10.6M |
|
345
Caesars Entertainment
CZR
$5.48B
| – | – |
-159,695
| Closed | -$9.52M |
|
346
Diodes
DIOD
$2.46B
| – | – |
-86,675
| Closed | -$4.89M |
|
347
Dover
DOV
$24.4B
| – | – |
-4,930
| Closed | -$568K |
|
348
e.l.f. Beauty
ELF
$7.6B
| – | – |
-281,279
| Closed | -$4.54M |
|
|
EVRI
349
DELISTED
Everi Holdings
EVRI
| – | – |
-432,090
| Closed | -$5.8M |
|
350
H.B. Fuller
FUL
$3.37B
| – | – |
-59,760
| Closed | -$3.08M |
|