CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Fortress Energy
NFE
$672M
| $62K | ﹤0.01% |
1,625
-12,580
| -89% | -$480K |
|
327
Medtronic
MDT
$119B
| $60K | ﹤0.01% |
480
| – | – |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
770
| – | – |
|
329
RPM International
RPM
$16.2B
| $51K | ﹤0.01% |
580
| – | – |
|
330
PRA Group
PRAA
$671M
| $44K | ﹤0.01% |
1,150
| – | – |
|
331
Sealed Air
SEE
$4.82B
| $43K | ﹤0.01% |
720
| – | – |
|
332
Paychex
PAYX
$48.7B
| $39K | ﹤0.01% |
360
| – | – |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39K | ﹤0.01% |
965
-300
| -24% | -$12.1K |
|
334
F5
FFIV
$18.1B
| $26K | ﹤0.01% |
140
| – | – |
|
335
Under Armour Class C
UA
$2.13B
| $25K | ﹤0.01% |
1,349
| – | – |
|
336
Clean Energy Fuels
CLNE
$546M
| – | – |
-387,695
| Closed | -$5.33M |
|
|
337
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-443,065
| Closed | -$33.6M |
|
338
D.R. Horton
DHI
$54.2B
| – | – |
-5,700
| Closed | -$508K |
|
339
DraftKings
DKNG
$23.1B
| – | – |
-34,470
| Closed | -$2.11M |
|
340
New Oriental
EDU
$7.98B
| – | – |
-3,780
| Closed | -$529K |
|
341
8x8 Inc
EGHT
$282M
| – | – |
-264,105
| Closed | -$8.57M |
|
342
Guardant Health
GH
$7.5B
| – | – |
-13,898
| Closed | -$2.12M |
|
343
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-7,590
| Closed | -$4.58M |
|
344
Insmed
INSM
$30.7B
| – | – |
-209,103
| Closed | -$7.12M |
|
345
Kinder Morgan
KMI
$59.1B
| – | – |
-26,560
| Closed | -$442K |
|
346
Lithia Motors
LAD
$8.74B
| – | – |
-9,174
| Closed | -$3.58M |
|
347
Magnite
MGNI
$3.54B
| – | – |
-245,191
| Closed | -$10.2M |
|
348
Marvell Technology
MRVL
$54.6B
| – | – |
-18,160
| Closed | -$889K |
|
|
349
ServiceNow
NOW
$190B
| – | – |
-49,202
| Closed | -$24.6M |
|
350
Novavax
NVAX
$1.28B
| – | – |
-8,100
| Closed | -$1.47M |
|