CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $26.7M | 0.96% | 169,635 -2,990 | -2% | -$471K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.6M | 0.96% | 166,560 | – | – |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $26M | 0.93% | 98,350 -38,160 | -28% | -$10.1M |
|
29
ServiceNow
NOW
$190B
| $24.6M | 0.89% | 49,202 -24,880 | -34% | -$12.4M |
|
30
Eli Lilly
LLY
$657B
| $23.8M | 0.86% | 127,170 +7,945 | +7% | +$1.48M |
|
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.2M | 0.8% | +333,895 | New | +$22.2M |
|
32
DexCom
DXCM
$29.5B
| $21.1M | 0.76% | 58,600 -1,565 | -3% | -$562K |
|
|
33
Danaher
DHR
$147B
| $20.2M | 0.73% | 89,825 -96,630 | -52% | -$21.7M |
|
|
34
Southwest Airlines
LUV
$17.3B
| $19.8M | 0.71% | 323,590 +322,030 | +20,643% | +$19.7M |
|
35
PNC Financial Services
PNC
$81.7B
| $19.6M | 0.71% | 111,630 +30,930 | +38% | +$5.43M |
|
36
Edwards Lifesciences
EW
$47.8B
| $19.6M | 0.7% | 234,045 +12,150 | +5% | +$1.02M |
|
37
MSCI
MSCI
$43.9B
| $18.9M | 0.68% | 45,060 +80 | +0.2% | +$33.5K |
|
38
lululemon athletica
LULU
$24.2B
| $18.6M | 0.67% | 60,663 -3,705 | -6% | -$1.14M |
|
39
Halozyme
HALO
$8.56B
| $18M | 0.65% | 430,602 -68,540 | -14% | -$2.86M |
|
40
MACOM Technology Solutions
MTSI
$9.54B
| $15.3M | 0.55% | 263,021 +37,810 | +17% | +$2.19M |
|
41
Surgery Partners
SGRY
$2.91B
| $14.7M | 0.53% | 332,059 +61,638 | +23% | +$2.73M |
|
42
Darling Ingredients
DAR
$5.37B
| $14.4M | 0.52% | 195,710 -5,280 | -3% | -$388K |
|
43
Euronet Worldwide
EEFT
$3.82B
| $14.1M | 0.51% | 102,055 +35,440 | +53% | +$4.9M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14M | 0.51% | 505,454 +13,395 | +3% | +$372K |
|
45
LPL Financial
LPLA
$29.2B
| $13.9M | 0.5% | 97,800 +1,940 | +2% | +$276K |
|
46
Citigroup
C
$178B
| $13.7M | 0.49% | 188,810 | – | – |
|
47
Digital Turbine
APPS
$455M
| $13.7M | 0.49% | 169,887 +23,485 | +16% | +$1.89M |
|
|
48
Ford
F
$46.8B
| $13.4M | 0.48% | +1,097,180 | New | +$13.4M |
|
|
49
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.3M | 0.48% | 189,100 -429,900 | -69% | -$30.3M |
|
50
Builders FirstSource
BLDR
$15.3B
| $13M | 0.47% | 280,081 +27,255 | +11% | +$1.26M |
|