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 |
Apple
AAPL
|
$84.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 5 |
HCA Healthcare
HCA
|
$23.3M |
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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $27M | 1.06% | 578,924 +164,390 | +40% | +$7.67M |
|
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26M | 1.02% | +408,000 | New | +$26M |
|
28
DexCom
DXCM
$29.5B
| $25.4M | 1% | 61,710 -9,575 | -13% | -$3.95M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $25.3M | 0.99% | 139,950 -11,880 | -8% | -$2.15M |
|
30
O'Reilly Automotive
ORLY
$88B
| $22.8M | 0.9% | 49,541 -4,210 | -8% | -$1.94M |
|
31
lululemon athletica
LULU
$24.2B
| $21.7M | 0.85% | 65,953 -4,110 | -6% | -$1.35M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $21.1M | 0.83% | 637,050 -97,485 | -13% | -$3.24M |
|
33
Tesla
TSLA
$1.08T
| $20.4M | 0.8% | 47,460 +40,512 | +583% | +$17.4M |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.9M | 0.78% | 256,585 -92,000 | -26% | -$7.15M |
|
35
UnitedHealth
UNH
$281B
| $18.6M | 0.73% | 59,680 -26,040 | -30% | -$8.12M |
|
36
Edwards Lifesciences
EW
$47.8B
| $18.2M | 0.71% | 227,930 +27,520 | +14% | +$2.2M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.67% | 91,510 -7,670 | -8% | -$1.44M |
|
38
Natera
NTRA
$23.1B
| $16.6M | 0.65% | 230,079 -806 | -0.3% | -$58.2K |
|
39
MSCI
MSCI
$43.9B
| $16.4M | 0.64% | 46,075 -4,090 | -8% | -$1.46M |
|
40
Enphase Energy
ENPH
$4.93B
| $16.1M | 0.63% | 194,924 +48,719 | +33% | +$4.02M |
|
41
Halozyme
HALO
$8.56B
| $15.7M | 0.62% | 598,617 +37,432 | +7% | +$984K |
|
42
Tandem Diabetes Care
TNDM
$845M
| $15M | 0.59% | 131,850 +30,065 | +30% | +$3.41M |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14M | 0.55% | 274,564 +51,742 | +23% | +$2.64M |
|
44
LivePerson
LPSN
$90.1M
| $13.8M | 0.54% | 264,643 +61,374 | +30% | +$3.19M |
|
45
Green Dot
GDOT
$771M
| $13.3M | 0.52% | 263,453 +41,548 | +19% | +$2.1M |
|
46
Varonis Systems
VRNS
$6.61B
| $13.1M | 0.51% | 113,241 -63,662 | -36% | -$7.35M |
|
|
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13M | 0.51% | 586,875 +20,432 | +4% | +$452K |
|
48
Eli Lilly
LLY
$657B
| $12.6M | 0.49% | +84,860 | New | +$12.6M |
|
|
MYOK
49
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.5M | 0.49% | 92,031 +21,005 | +30% | +$2.86M |
|
50
Helen of Troy
HELE
$564M
| $12.5M | 0.49% | 64,566 -8,564 | -12% | -$1.66M |
|