CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.14B
| $13K | ﹤0.01% | 1,340 | – | – |
|
327
Under Armour Class C
UA
$2.11B
| $12K | ﹤0.01% | 1,349 | – | – |
|
328
Harley-Davidson
HOG
$3.54B
| $10K | ﹤0.01% | 430 | – | – |
|
329
Halliburton
HAL
$19.4B
| $9K | ﹤0.01% | 690 | – | – |
|
330
Murphy USA
MUSA
$7.26B
| $8K | ﹤0.01% | 70 | – | – |
|
331
Adeia
ADEA
$1.64B
| $5K | ﹤0.01% | +336 | New | +$5K |
|
332
Murphy Oil
MUR
$3.55B
| $4K | ﹤0.01% | 290 | – | – |
|
333
Varex Imaging
VREX
$480M
| $4K | ﹤0.01% | 260 | – | – |
|
334
Myriad Genetics
MYGN
$593M
| $3K | ﹤0.01% | 240 | – | – |
|
335
Addus HomeCare
ADUS
$2.12B
| – | – | -33,145 | Closed | -$2.24M |
|
336
Agilysys
AGYS
$3.06B
| – | – | -161,850 | Closed | -$2.7M |
|
337
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -3,000 | Closed | -$245K |
|
|
AMED
338
DELISTED
Amedisys
AMED
| – | – | -58,500 | Closed | -$10.7M |
|
339
AMN Healthcare
AMN
$796M
| – | – | -118,428 | Closed | -$6.85M |
|
340
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -147,165 | Closed | -$3.94M |
|
341
Clean Harbors
CLH
$13B
| – | – | -150,464 | Closed | -$7.73M |
|
342
Carlisle Companies
CSL
$16.5B
| – | – | -14,615 | Closed | -$1.83M |
|
343
CSX Corp
CSX
$60.6B
| – | – | -175,700 | Closed | -$10.1M |
|
344
Encompass Health
EHC
$12.3B
| – | – | -25,895 | Closed | -$1.66M |
|
345
EnerSys
ENS
$3.85B
| – | – | -24,655 | Closed | -$1.22M |
|
346
Entegris
ENTG
$12.7B
| – | – | -149,828 | Closed | -$6.71M |
|
347
Flex
FLEX
$20.1B
| – | – | -459,860 | Closed | -$3.85M |
|
348
Federal Signal
FSS
$7.48B
| – | – | -194,752 | Closed | -$5.31M |
|
349
Healthcare Services Group
HCSG
$1.13B
| – | – | -151,570 | Closed | -$3.62M |
|
350
Intuit
INTU
$186B
| – | – | -86,420 | Closed | -$19.9M |
|