CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
+$2.62B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
60
Reduced
113
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $24.8M | 0.95% |
75,454
-9,750
| -11% | -$3.2M |
|
27
lululemon athletica
LULU
$23.8B
| $21.6M | 0.83% |
53,378
-6,745
| -11% | -$2.73M |
|
28
Universal Display
OLED
$6.61B
| $20.5M | 0.79% |
120,085
-6,965
| -5% | -$1.19M |
|
29
Sprout Social
SPT
$896M
| $20.2M | 0.77% |
165,429
-43,030
| -21% | -$5.25M |
|
30
Ford
F
$46.2B
| $19M | 0.73% |
1,344,030
+316,800
| +31% | +$4.49M |
|
31
MSCI
MSCI
$42.7B
| $18.6M | 0.71% |
30,510
-11,540
| -27% | -$7.02M |
|
32
Danaher
DHR
$143B
| $18.2M | 0.7% |
67,454
-22,701
| -25% | -$6.13M |
|
33
Union Pacific
UNP
$132B
| $17.6M | 0.67% |
89,805
-12,145
| -12% | -$2.38M |
|
34
Ziff Davis
ZD
$1.53B
| $16.7M | 0.64% |
140,335
+305
| +0.2% | +$36.2K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.1M | 0.62% |
204,000
-204,000
| -50% | -$16.1M |
|
|
36
ASGN Inc
ASGN
$2.35B
| $16M | 0.61% |
+141,445
| New | +$16M |
|
37
WESCO International
WCC
$10.6B
| $15.5M | 0.59% |
134,159
-7,470
| -5% | -$861K |
|
38
Ranpak Holdings
PACK
$403M
| $15.4M | 0.59% |
573,770
-27,820
| -5% | -$746K |
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.9M | 0.57% |
469,684
-10,270
| -2% | -$326K |
|
|
40
iShare MSCI Eurozone ETF
EZU
$7.78B
| $14.9M | 0.57% |
+309,000
| New | +$14.9M |
|
41
Nutanix
NTNX
$18.2B
| $14.5M | 0.55% |
383,760
+80,665
| +27% | +$3.04M |
|
42
Kornit Digital
KRNT
$648M
| $14.2M | 0.54% |
97,905
+7,310
| +8% | +$1.06M |
|
43
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.54% |
72,365
-72,365
| -50% | -$14.2M |
|
44
Varonis Systems
VRNS
$6.21B
| $13.7M | 0.52% |
225,354
-12,660
| -5% | -$770K |
|
45
OptimizeRx
OPRX
$326M
| $13.6M | 0.52% |
158,722
+4,790
| +3% | +$410K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.6M | 0.52% |
189,100
| – | – |
|
47
Regal Rexnord
RRX
$9.44B
| $13.4M | 0.51% |
89,015
+16,905
| +23% | +$2.54M |
|
48
Chart Industries
GTLS
$8.94B
| $13.3M | 0.51% |
69,830
-20,290
| -23% | -$3.88M |
|
49
Citigroup
C
$175B
| $13.3M | 0.51% |
188,810
| – | – |
|
50
Natera
NTRA
$23B
| $13M | 0.5% |
116,479
+4,950
| +4% | +$552K |
|