CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.6B
| – | – |
-33,950
| Closed | -$3.42M |
|
352
Graphic Packaging
GPK
$6.38B
| – | – |
-438,199
| Closed | -$7.3M |
|
353
Goldman Sachs
GS
$223B
| – | – |
-37,150
| Closed | -$8.54M |
|
354
Haemonetics
HAE
$2.62B
| – | – |
-82,292
| Closed | -$9.46M |
|
355
Herc Holdings
HRI
$4.6B
| – | – |
-124,382
| Closed | -$6.09M |
|
356
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-14,790
| Closed | -$593K |
|
357
Huntsman Corp
HUN
$1.95B
| – | – |
-257,561
| Closed | -$6.22M |
|
358
Huron Consulting
HURN
$2.44B
| – | – |
-54,974
| Closed | -$3.78M |
|
359
IAC Inc
IAC
$2.98B
| – | – |
-7,218
| Closed | -$321K |
|
360
Integra LifeSciences
IART
$1.25B
| – | – |
-91,135
| Closed | -$5.31M |
|
361
Incyte
INCY
$16.9B
| – | – |
-6,420
| Closed | -$561K |
|
362
IQVIA
IQV
$31.9B
| – | – |
-50,856
| Closed | -$7.86M |
|
363
Ingersoll Rand
IR
$32.2B
| – | – |
-104,285
| Closed | -$3.83M |
|
364
Itron
ITRI
$5.51B
| – | – |
-134,163
| Closed | -$11.3M |
|
365
Jabil
JBL
$22.5B
| – | – |
-183,515
| Closed | -$7.59M |
|
366
KB Home
KBH
$4.63B
| – | – |
-59,645
| Closed | -$2.04M |
|
367
Kirby Corp
KEX
$4.97B
| – | – |
-40,255
| Closed | -$3.6M |
|
368
CarMax
KMX
$9.11B
| – | – |
-28,115
| Closed | -$2.47M |
|
369
Knowles
KN
$1.85B
| – | – |
-110,305
| Closed | -$2.33M |
|
370
Light & Wonder
LNW
$7.48B
| – | – |
-203,340
| Closed | -$5.45M |
|
371
Manhattan Associates
MANH
$13B
| – | – |
-83,380
| Closed | -$6.65M |
|
372
Martin Marietta Materials
MLM
$37.5B
| – | – |
-8,720
| Closed | -$2.44M |
|
373
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-460,951
| Closed | -$9.77M |
|
374
Merck
MRK
$212B
| – | – |
-245,798
| Closed | -$21.3M |
|
375
Morgan Stanley
MS
$236B
| – | – |
-67,400
| Closed | -$3.45M |
|