CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour Class C
UA
$2.13B
| $24K | ﹤0.01% |
1,349
| – | – |
|
327
Agilysys
AGYS
$3.1B
| – | – |
-77,086
| Closed | -$4.04M |
|
328
Allegion
ALLE
$14.8B
| – | – |
-8,485
| Closed | -$1.12M |
|
329
Apollo Global Management
APO
$75.3B
| – | – |
-2,125
| Closed | -$131K |
|
330
Digital Turbine
APPS
$483M
| – | – |
-47,027
| Closed | -$3.23M |
|
331
Alphatec Holdings
ATEC
$2.43B
| – | – |
-411,475
| Closed | -$5.02M |
|
332
Axon Enterprise
AXON
$57.2B
| – | – |
-16,980
| Closed | -$2.97M |
|
333
CareDx
CDNA
$736M
| – | – |
-71,720
| Closed | -$4.55M |
|
334
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,825
| Closed | -$151K |
|
335
Chegg
CHGG
$185M
| – | – |
-2,155
| Closed | -$147K |
|
336
Cerence
CRNC
$399M
| – | – |
-103,046
| Closed | -$9.9M |
|
337
Castle Biosciences
CSTL
$683M
| – | – |
-147,867
| Closed | -$9.83M |
|
338
Commault Systems
CVLT
$7.96B
| – | – |
-133,375
| Closed | -$10M |
|
339
Denali Therapeutics
DNLI
$2.26B
| – | – |
-66,145
| Closed | -$3.34M |
|
340
Euronet Worldwide
EEFT
$3.74B
| – | – |
-35,221
| Closed | -$4.48M |
|
341
Enovis
ENOV
$1.84B
| – | – |
-68,708
| Closed | -$5.43M |
|
342
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-309,000
| Closed | -$14.9M |
|
343
Fate Therapeutics
FATE
$116M
| – | – |
-52,908
| Closed | -$3.14M |
|
344
Globus Medical
GMED
$8.18B
| – | – |
-18,590
| Closed | -$1.42M |
|
345
Halozyme
HALO
$8.76B
| – | – |
-219,787
| Closed | -$8.94M |
|
|
346
HCA Healthcare
HCA
$98.5B
| – | – |
-130,885
| Closed | -$31.8M |
|
347
HubSpot
HUBS
$25.7B
| – | – |
-2,045
| Closed | -$1.38M |
|
348
Incyte
INCY
$16.9B
| – | – |
-1,660
| Closed | -$114K |
|
349
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-66,948
| Closed | -$4.54M |
|
350
ManpowerGroup
MAN
$1.91B
| – | – |
-28,500
| Closed | -$3.09M |
|