CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$3.1B
| – | – |
-116,689
| Closed | -$4.73M |
|
352
Arista Networks
ANET
$173B
| – | – |
-760
| Closed | -$197K |
|
353
BJs Wholesale Club
BJ
$12.7B
| – | – |
-357,229
| Closed | -$9.43M |
|
354
CVR Energy
CVI
$3.11B
| – | – |
-62,990
| Closed | -$3.15M |
|
355
Caesars Entertainment
CZR
$5.18B
| – | – |
-106,925
| Closed | -$4.93M |
|
356
Dine Brands
DIN
$353M
| – | – |
-65,624
| Closed | -$6.27M |
|
357
Delek US
DK
$1.92B
| – | – |
-69,895
| Closed | -$2.83M |
|
358
Expeditors International
EXPD
$16.3B
| – | – |
-3,245
| Closed | -$246K |
|
359
Five Below
FIVE
$8.33B
| – | – |
-42,912
| Closed | -$5.15M |
|
360
Flowserve
FLS
$6.99B
| – | – |
-135,185
| Closed | -$7.12M |
|
361
Fortinet
FTNT
$58.7B
| – | – |
-5,660
| Closed | -$435K |
|
362
Glaukos
GKOS
$5.42B
| – | – |
-132,645
| Closed | -$10M |
|
363
Insmed
INSM
$30.3B
| – | – |
-284,297
| Closed | -$7.28M |
|
364
Kemper
KMPR
$3.38B
| – | – |
-158,158
| Closed | -$13.6M |
|
365
Standard BioTools
LAB
$493M
| – | – |
-273,077
| Closed | -$3.36M |
|
366
Grand Canyon Education
LOPE
$5.77B
| – | – |
-105,802
| Closed | -$12.4M |
|
367
LPL Financial
LPLA
$28.5B
| – | – |
-3,370
| Closed | -$275K |
|
368
Middleby
MIDD
$6.87B
| – | – |
-102,155
| Closed | -$13.9M |
|
369
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-4,585
| Closed | -$1.47M |
|
370
Ingevity
NGVT
$2.11B
| – | – |
-86,889
| Closed | -$9.14M |
|
371
Insperity
NSP
$2.08B
| – | – |
-89,971
| Closed | -$11M |
|
372
Enviri
NVRI
$894M
| – | – |
-342,585
| Closed | -$9.4M |
|
373
Permian Resources
PR
$9.73B
| – | – |
-126,405
| Closed | -$959K |
|
374
PTC
PTC
$25.4B
| – | – |
-4,050
| Closed | -$364K |
|
375
Patterson-UTI
PTEN
$2.13B
| – | – |
-84,800
| Closed | -$976K |
|