CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
+$2.62B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
60
Reduced
113
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$17.8B
| $28K | ﹤0.01% |
140
| – | – |
|
327
Under Armour
UAA
$2.17B
| $27K | ﹤0.01% |
1,340
-297,970
| -100% | -$6M |
|
328
Under Armour Class C
UA
$2.1B
| $24K | ﹤0.01% |
1,349
| – | – |
|
329
Ambarella
AMBA
$3.36B
| – | – |
-23,270
| Closed | -$2.48M |
|
330
APA Corp
APA
$8.11B
| – | – |
-51,270
| Closed | -$1.11M |
|
331
Ascendis Pharma
ASND
$12.1B
| – | – |
-3,095
| Closed | -$407K |
|
332
Avient
AVNT
$3.35B
| – | – |
-55,181
| Closed | -$2.71M |
|
333
Bally's
BALY
$483M
| – | – |
-105,910
| Closed | -$5.73M |
|
334
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-46,457
| Closed | -$2.83M |
|
335
Brink's
BCO
$4.69B
| – | – |
-141,265
| Closed | -$10.9M |
|
336
Bloomin' Brands
BLMN
$595M
| – | – |
-353,135
| Closed | -$9.58M |
|
337
BP
BP
$88.8B
| – | – |
-5,010
| Closed | -$132K |
|
338
Avis
CAR
$5.53B
| – | – |
-63,445
| Closed | -$4.94M |
|
339
Cognex
CGNX
$7.43B
| – | – |
-32,290
| Closed | -$2.71M |
|
340
Columbus McKinnon
CMCO
$412M
| – | – |
-91,812
| Closed | -$4.43M |
|
341
CONMED
CNMD
$1.64B
| – | – |
-78,442
| Closed | -$10.8M |
|
342
Dana Inc
DAN
$2.66B
| – | – |
-259,598
| Closed | -$6.17M |
|
343
Designer Brands
DBI
$194M
| – | – |
-258,106
| Closed | -$4.27M |
|
344
Dycom Industries
DY
$7.21B
| – | – |
-99,873
| Closed | -$7.44M |
|
345
Brinker International
EAT
$7.08B
| – | – |
-1,090
| Closed | -$67K |
|
346
Freshpet
FRPT
$2.59B
| – | – |
-15,222
| Closed | -$2.48M |
|
347
Glaukos
GKOS
$5.42B
| – | – |
-36,900
| Closed | -$3.13M |
|
348
Halliburton
HAL
$18.4B
| – | – |
-72,500
| Closed | -$1.68M |
|
|
HES
349
DELISTED
Hess
HES
| – | – |
-22,920
| Closed | -$2M |
|
350
Inogen
INGN
$213M
| – | – |
-88,190
| Closed | -$5.75M |
|