CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
84
Reduced
93
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 4 |
HCA Healthcare
HCA
|
$23.3M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.3B
| – | – |
-6,330
| Closed | -$514K |
|
352
eHealth
EHTH
$126M
| – | – |
-28,415
| Closed | -$2.79M |
|
353
Five Below
FIVE
$8.33B
| – | – |
-69,320
| Closed | -$7.41M |
|
354
Fastly
FSLY
$1.08B
| – | – |
-81,614
| Closed | -$6.95M |
|
|
GAN
355
DELISTED
GAN Ltd
GAN
| – | – |
-165,422
| Closed | -$4.21M |
|
356
GoDaddy
GDDY
$19.9B
| – | – |
-24,770
| Closed | -$1.82M |
|
357
Galapagos
GLPG
$2.06B
| – | – |
-2,340
| Closed | -$462K |
|
358
Global Payments
GPN
$21B
| – | – |
-900
| Closed | -$153K |
|
359
HealthEquity
HQY
$8.26B
| – | – |
-52,990
| Closed | -$3.11M |
|
360
Heartland Express
HTLD
$653M
| – | – |
-150,529
| Closed | -$3.13M |
|
361
Itron
ITRI
$5.53B
| – | – |
-73,760
| Closed | -$4.89M |
|
362
KBR
KBR
$6.44B
| – | – |
-408,540
| Closed | -$9.21M |
|
363
nLIGHT
LASR
$1.43B
| – | – |
-87,185
| Closed | -$1.94M |
|
364
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-24,115
| Closed | -$2.7M |
|
365
Medifast
MED
$153M
| – | – |
-56,720
| Closed | -$7.87M |
|
366
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-41,841
| Closed | -$4.74M |
|
367
MasTec
MTZ
$14.2B
| – | – |
-167,105
| Closed | -$7.5M |
|
368
PBF Energy
PBF
$3.22B
| – | – |
-181,615
| Closed | -$1.86M |
|
369
Pentair
PNR
$17.5B
| – | – |
-41,285
| Closed | -$1.57M |
|
370
Quanta Services
PWR
$55.8B
| – | – |
-56,165
| Closed | -$2.2M |
|
371
Semtech
SMTC
$5.03B
| – | – |
-152,975
| Closed | -$7.99M |
|
372
Teradyne
TER
$19B
| – | – |
-21,885
| Closed | -$1.85M |
|
373
Treehouse Foods
THS
$917M
| – | – |
-96,860
| Closed | -$4.24M |
|
374
Tower Semiconductor
TSEM
$6.96B
| – | – |
-278,815
| Closed | -$5.32M |
|
375
Vericel Corp
VCEL
$1.69B
| – | – |
-276,760
| Closed | -$3.83M |
|