CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
61
Reduced
132
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $28.7M | 0.96% |
153,785
-15,850
| -9% | -$2.95M |
|
27
Universal Display
OLED
$6.61B
| $28.2M | 0.95% |
127,050
+5,100
| +4% | +$1.13M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $27.6M | 0.93% |
166,560
| – | – |
|
29
PNC Financial Services
PNC
$80.7B
| $27.6M | 0.93% |
144,730
+33,100
| +30% | +$6.31M |
|
30
Home Depot
HD
$406B
| $27.2M | 0.91% |
85,204
-38,070
| -31% | -$12.1M |
|
31
DexCom
DXCM
$30.9B
| $24.8M | 0.83% |
232,320
-2,080
| -0.9% | -$222K |
|
32
Southwest Airlines
LUV
$17B
| $23M | 0.77% |
433,910
+110,320
| +34% | +$5.86M |
|
|
33
Union Pacific
UNP
$132B
| $22.4M | 0.75% |
+101,950
| New | +$22.4M |
|
34
MSCI
MSCI
$42.7B
| $22.4M | 0.75% |
42,050
-3,010
| -7% | -$1.6M |
|
35
lululemon athletica
LULU
$23.8B
| $21.9M | 0.74% |
60,123
-540
| -0.9% | -$197K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $21.9M | 0.74% |
333,895
| – | – |
|
37
Danaher
DHR
$143B
| $21.4M | 0.72% |
90,155
-11,168
| -11% | -$2.66M |
|
38
Sprout Social
SPT
$896M
| $18.6M | 0.63% |
208,459
-12,530
| -6% | -$1.12M |
|
39
Ziff Davis
ZD
$1.53B
| $16.7M | 0.56% |
140,030
+20,142
| +17% | +$2.41M |
|
|
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.2M | 0.55% |
85,539
-3,570
| -4% | -$677K |
|
41
Ford
F
$46.2B
| $15.3M | 0.51% |
1,027,230
-69,950
| -6% | -$1.04M |
|
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $15.2M | 0.51% |
+157,100
| New | +$15.2M |
|
43
Ranpak Holdings
PACK
$403M
| $15.1M | 0.51% |
601,590
+246,755
| +70% | +$6.18M |
|
44
WESCO International
WCC
$10.6B
| $14.6M | 0.49% |
141,629
-8,350
| -6% | -$859K |
|
45
Halozyme
HALO
$8.75B
| $14.4M | 0.48% |
317,787
-112,815
| -26% | -$5.12M |
|
46
Digital Turbine
APPS
$455M
| $14.1M | 0.47% |
185,282
+15,395
| +9% | +$1.17M |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.9M | 0.47% |
189,100
| – | – |
|
48
Itron
ITRI
$5.53B
| $13.8M | 0.46% |
137,815
-8,070
| -6% | -$807K |
|
49
Varonis Systems
VRNS
$6.21B
| $13.7M | 0.46% |
238,014
+11,755
| +5% | +$677K |
|
50
WillScot Mobile Mini Holdings
WSC
$4.26B
| $13.4M | 0.45% |
479,954
-25,500
| -5% | -$711K |
|