CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $22.7M | 0.99% | 53,751 +50,121 | +1,381% | +$21.1M |
|
27
lululemon athletica
LULU
$24.2B
| $21.9M | 0.95% | 70,063 -7,037 | -9% | -$2.2M |
|
28
Nike
NKE
$114B
| $21.6M | 0.94% | 220,560 +46,900 | +27% | +$4.6M |
|
29
Starbucks
SBUX
$100B
| $19.9M | 0.86% | 269,783 +249,993 | +1,263% | +$18.4M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $19.7M | 0.86% | 99,180 -10,090 | -9% | -$2M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.4M | 0.84% | 348,585 +33,030 | +10% | +$1.84M |
|
32
Las Vegas Sands
LVS
$39.6B
| $18.9M | 0.82% | 414,534 +211,354 | +104% | +$9.63M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.81% | 734,535 -9,690 | -1% | -$245K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 0.79% | 299,500 +159,500 | +114% | +$9.71M |
|
35
MSCI
MSCI
$43.9B
| $16.7M | 0.73% | 50,165 +45,130 | +896% | +$15.1M |
|
36
Varonis Systems
VRNS
$6.61B
| $15.7M | 0.68% | 176,903 +55 | +0% | +$4.87K |
|
37
Halozyme
HALO
$8.56B
| $15M | 0.65% | 561,185 +123,315 | +28% | +$3.31M |
|
38
Edwards Lifesciences
EW
$47.8B
| $13.9M | 0.6% | 200,410 +197,240 | +6,222% | +$13.6M |
|
39
Helen of Troy
HELE
$564M
| $13.8M | 0.6% | 73,130 +8,140 | +13% | +$1.53M |
|
|
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.3M | 0.58% | 566,443 +167,640 | +42% | +$3.95M |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.2M | 0.57% | +301,000 | New | +$13.2M |
|
42
Natera
NTRA
$23.1B
| $11.5M | 0.5% | 230,885 +21,075 | +10% | +$1.05M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.48% | 1,150,179 -164,525 | -13% | -$1.57M |
|
44
Green Dot
GDOT
$771M
| $10.9M | 0.47% | +221,905 | New | +$10.9M |
|
45
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.8M | 0.47% | 111,090 +81,310 | +273% | +$7.94M |
|
46
Regal Rexnord
RRX
$9.91B
| $10.8M | 0.47% | 123,680 +41,220 | +50% | +$3.6M |
|
47
MACOM Technology Solutions
MTSI
$9.54B
| $10.4M | 0.45% | 301,787 +40,150 | +15% | +$1.38M |
|
48
NeoGenomics
NEO
$1.13B
| $10.2M | 0.44% | 329,446 -26,274 | -7% | -$814K |
|
49
HCA Healthcare
HCA
$94.5B
| $10.2M | 0.44% | 104,770 +99,060 | +1,735% | +$9.61M |
|
50
Lithia Motors
LAD
$8.63B
| $10.1M | 0.44% | 67,008 +24,485 | +58% | +$3.71M |
|