CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+14.76%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.48B
AUM Growth
+$231M
(+7.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.1M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
KBR
KBR
|
$17.6M |
| 4 |
IQVIA
IQV
|
$17.4M |
| 5 |
AMED
Amedisys
AMED
|
$17.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26M |
| 2 |
PVH
PVH
|
$18.3M |
| 3 |
Tapestry
TPR
|
$18.2M |
| 4 |
Integra LifeSciences
IART
|
$18.1M |
| 5 |
MasTec
MTZ
|
$17.7M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$8.76B
| – | – |
-423,305
| Closed | -$7.14M |
|
|
377
Integra LifeSciences
IART
$1.25B
| – | – |
-281,481
| Closed | -$18.1M |
|
|
BRSL
378
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-144,405
| Closed | -$3.36M |
|
379
Kirby Corp
KEX
$4.97B
| – | – |
-127,606
| Closed | -$10.7M |
|
380
Lam Research
LRCX
$130B
| – | – |
-5,800
| Closed | -$100K |
|
381
Masco
MAS
$15.9B
| – | – |
-6,590
| Closed | -$247K |
|
382
Medifast
MED
$149M
| – | – |
-38,751
| Closed | -$6.21M |
|
383
Mohawk Industries
MHK
$8.66B
| – | – |
-1,180
| Closed | -$253K |
|
|
384
MasTec
MTZ
$14B
| – | – |
-348,723
| Closed | -$17.7M |
|
385
Nutanix
NTNX
$18.8B
| – | – |
-206,040
| Closed | -$10.6M |
|
386
Nova
NVMI
$7.59B
| – | – |
-24,030
| Closed | -$655K |
|
387
NVR
NVR
$23.5B
| – | – |
-70
| Closed | -$208K |
|
388
Penumbra
PEN
$11B
| – | – |
-25,890
| Closed | -$3.58M |
|
389
Insulet
PODD
$24.5B
| – | – |
-202,640
| Closed | -$17.4M |
|
390
Pure Storage
PSTG
$25.9B
| – | – |
-503,479
| Closed | -$12M |
|
391
Radware
RDWR
$1.07B
| – | – |
-306,467
| Closed | -$7.75M |
|
|
SAGE
392
DELISTED
Sage Therapeutics
SAGE
| – | – |
-22,950
| Closed | -$3.59M |
|
393
Saia
SAIA
$8.34B
| – | – |
-56,381
| Closed | -$4.56M |
|
394
Synovus
SNV
$7.14B
| – | – |
-324,779
| Closed | -$17.2M |
|
395
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-5,595
| Closed | -$512K |
|
396
Bio-Techne
TECH
$8.47B
| – | – |
-109,860
| Closed | -$4.06M |
|
397
Teleflex
TFX
$5.78B
| – | – |
-23,800
| Closed | -$6.38M |
|
398
Tenet Healthcare
THC
$17.3B
| – | – |
-265,050
| Closed | -$8.9M |
|
|
399
Tapestry
TPR
$21.7B
| – | – |
-388,854
| Closed | -$18.2M |
|
400
Mammoth Energy Services
TUSK
$110M
| – | – |
-36,784
| Closed | -$1.25M |
|