CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$1.69B
(-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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $17.7M | 1.05% |
+67,270
| New | +$17.7M |
|
27
UnitedHealth
UNH
$276B
| $17.3M | 1.03% |
69,530
-3,940
| -5% | -$983K |
|
28
Zebra Technologies
ZBRA
$15.5B
| $17M | 1.01% |
92,700
+22,830
| +33% | +$4.19M |
|
29
MongoDB
MDB
$25.4B
| $16.4M | 0.97% |
120,084
+29,900
| +33% | +$4.08M |
|
|
30
Paycom
PAYC
$12.4B
| $16M | 0.95% |
79,070
+77,720
| +5,757% | +$15.7M |
|
31
JPMorgan Chase
JPM
$820B
| $15.9M | 0.94% |
176,820
+91,070
| +106% | +$8.2M |
|
32
lululemon athletica
LULU
$23.9B
| $14.6M | 0.87% |
77,100
-40,820
| -35% | -$7.74M |
|
|
33
Nike
NKE
$111B
| $14.4M | 0.85% |
173,660
-267,970
| -61% | -$22.2M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.82% |
109,270
-12,710
| -10% | -$1.6M |
|
35
Trane Technologies
TT
$90.5B
| $13.5M | 0.8% |
163,320
-16,850
| -9% | -$1.39M |
|
36
TJX Companies
TJX
$155B
| $12.9M | 0.76% |
269,880
+256,200
| +1,873% | +$12.2M |
|
37
Costco
COST
$419B
| $12.8M | 0.76% |
44,780
-4,460
| -9% | -$1.27M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.74% |
744,225
+174,115
| +31% | +$2.92M |
|
39
Masimo
MASI
$7.4B
| $11.8M | 0.7% |
66,437
-2,520
| -4% | -$446K |
|
40
Teladoc Health
TDOC
$1.36B
| $11.4M | 0.68% |
73,692
-56,720
| -43% | -$8.79M |
|
41
Varonis Systems
VRNS
$6.16B
| $11.3M | 0.67% |
176,848
+63,270
| +56% | +$4.03M |
|
42
Repligen
RGEN
$6.64B
| $10.9M | 0.65% |
113,076
-3,755
| -3% | -$362K |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $10.7M | 0.64% |
58,500
-1,925
| -3% | -$353K |
|
44
Mastercard
MA
$534B
| $10.2M | 0.61% |
+42,340
| New | +$10.2M |
|
45
CSX Corp
CSX
$59.8B
| $10.1M | 0.6% |
175,700
-144,310
| -45% | -$8.27M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $9.96M | 0.59% |
+112,400
| New | +$9.96M |
|
47
NeoGenomics
NEO
$1.08B
| $9.82M | 0.58% |
355,720
-10,906
| -3% | -$301K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $9.39M | 0.56% |
180,709
-4,390
| -2% | -$228K |
|
49
Helen of Troy
HELE
$578M
| $9.36M | 0.55% |
64,990
+475
| +0.7% | +$68.4K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.35M | 0.55% |
+315,555
| New | +$9.35M |
|