CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$106M
(+4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
68
Reduced
153
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PRA Group
PRAA
$661M
| $43K | ﹤0.01% |
1,150
| – | – |
|
327
Paychex
PAYX
$48.9B
| $35K | ﹤0.01% |
360
| – | – |
|
328
Sealed Air
SEE
$4.72B
| $33K | ﹤0.01% |
720
| – | – |
|
329
F5
FFIV
$18B
| $29K | ﹤0.01% |
140
| – | – |
|
330
Under Armour Class C
UA
$2.1B
| $25K | ﹤0.01% |
1,349
| – | – |
|
331
AMN Healthcare
AMN
$753M
| – | – |
-101,360
| Closed | -$6.92M |
|
332
Ameresco
AMRC
$1.35B
| – | – |
-94,762
| Closed | -$4.95M |
|
333
Air Products & Chemicals
APD
$64.7B
| – | – |
-6,840
| Closed | -$1.87M |
|
334
Array Technologies
ARRY
$1.33B
| – | – |
-184,871
| Closed | -$7.98M |
|
335
Astec Industries
ASTE
$1.06B
| – | – |
-47,075
| Closed | -$2.73M |
|
336
Broadcom
AVGO
$1.43T
| – | – |
-52,600
| Closed | -$2.3M |
|
337
Avantor
AVTR
$8.74B
| – | – |
-100,310
| Closed | -$2.82M |
|
338
Brunswick
BC
$4.18B
| – | – |
-100,686
| Closed | -$7.68M |
|
339
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-2,240
| Closed | -$196K |
|
|
340
CareDx
CDNA
$665M
| – | – |
-199,897
| Closed | -$14.5M |
|
341
Crocs
CROX
$4.79B
| – | – |
-84,627
| Closed | -$5.3M |
|
342
Dollar General
DG
$24.2B
| – | – |
-4,045
| Closed | -$851K |
|
343
EPAM Systems
EPAM
$9.42B
| – | – |
-2,650
| Closed | -$950K |
|
344
Etsy
ETSY
$5B
| – | – |
-4,340
| Closed | -$772K |
|
345
National Vision
EYE
$1.84B
| – | – |
-182,571
| Closed | -$8.27M |
|
346
Floor & Decor
FND
$8.64B
| – | – |
-71,154
| Closed | -$6.61M |
|
347
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-260,700
| Closed | -$6.02M |
|
348
Green Dot
GDOT
$759M
| – | – |
-190,938
| Closed | -$10.7M |
|
349
Graco
GGG
$14B
| – | – |
-23,900
| Closed | -$1.73M |
|
350
Koppers
KOP
$554M
| – | – |
-89,159
| Closed | -$2.78M |
|