CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.71%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+1.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| 1 |
Trane Technologies
TT
|
$23.9M |
| 2 |
Valero Energy
VLO
|
$21.7M |
| 3 |
UnitedHealth
UNH
|
$21.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$20.3M |
| 5 |
ASML
ASML
|
$18.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$34.1M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
IQVIA
IQV
|
$25.8M |
| 4 |
CME Group
CME
|
$24.1M |
| 5 |
Blackstone
BX
|
$22.3M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$56B
| – | – |
-89,500
| Closed | -$1.5M |
|
352
CareTrust REIT
CTRE
$7.53B
| – | – |
-211,050
| Closed | -$4.96M |
|
353
CryoPort
CYRX
$426M
| – | – |
-135,550
| Closed | -$2.22M |
|
354
Healthpeak Properties
DOC
$12.3B
| – | – |
-11,325
| Closed | -$404K |
|
355
Darden Restaurants
DRI
$24.3B
| – | – |
-2,220
| Closed | -$262K |
|
356
Euronet Worldwide
EEFT
$3.72B
| – | – |
-75,004
| Closed | -$11M |
|
357
EastGroup Properties
EGP
$8.86B
| – | – |
-17,805
| Closed | -$2.23M |
|
358
eHealth
EHTH
$126M
| – | – |
-47,026
| Closed | -$3.14M |
|
359
Enphase Energy
ENPH
$4.85B
| – | – |
-98,102
| Closed | -$2.18M |
|
360
Evertec
EVTC
$2.2B
| – | – |
-315,842
| Closed | -$9.86M |
|
361
Exact Sciences
EXAS
$9.33B
| – | – |
-19,995
| Closed | -$1.81M |
|
362
Eagle Materials
EXP
$7.27B
| – | – |
-37,095
| Closed | -$3.34M |
|
363
FirstCash
FCFS
$6.63B
| – | – |
-126,831
| Closed | -$11.6M |
|
364
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-108,223
| Closed | -$6.74M |
|
365
Freshpet
FRPT
$2.59B
| – | – |
-39,530
| Closed | -$1.97M |
|
366
First Solar
FSLR
$21.6B
| – | – |
-40,645
| Closed | -$2.36M |
|
367
Frontdoor
FTDR
$4.53B
| – | – |
-171,995
| Closed | -$8.35M |
|
368
Guardant Health
GH
$8.11B
| – | – |
-78,420
| Closed | -$5.01M |
|
369
Gildan
GIL
$7.9B
| – | – |
-55,880
| Closed | -$1.98M |
|
370
Grocery Outlet
GO
$1.78B
| – | – |
-97,025
| Closed | -$3.37M |
|
371
Goosehead Insurance
GSHD
$2.1B
| – | – |
-147,440
| Closed | -$7.28M |
|
372
HEICO
HEI
$44.4B
| – | – |
-13,495
| Closed | -$1.69M |
|
373
Hexcel
HXL
$5.08B
| – | – |
-7,650
| Closed | -$628K |
|
374
Infosys
INFY
$69B
| – | – |
-54,600
| Closed | -$621K |
|
375
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-27,125
| Closed | -$1.63M |
|