CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
43
Reduced
114
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $18.6M | 1.04% |
86,280
+1,590
| +2% | +$343K |
|
|
27
NVIDIA
NVDA
$4.15T
| $15.7M | 0.88% |
129,548
-144,870
| -53% | -$17.6M |
|
28
MSCI
MSCI
$42.7B
| $12.8M | 0.71% |
30,450
-310
| -1% | -$131K |
|
29
Calix
CALX
$3.83B
| $11.3M | 0.63% |
185,420
-4,260
| -2% | -$260K |
|
30
Option Care Health
OPCH
$4.7B
| $11.2M | 0.63% |
357,375
-32,970
| -8% | -$1.04M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.2M | 0.62% |
278,164
-42,970
| -13% | -$1.73M |
|
32
DexCom
DXCM
$30.9B
| $11M | 0.61% |
137,040
-54,700
| -29% | -$4.41M |
|
33
Acadia Healthcare
ACHC
$2.15B
| $10.7M | 0.6% |
137,410
-24,610
| -15% | -$1.92M |
|
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $10.7M | 0.6% |
+42,920
| New | +$10.7M |
|
35
SPDR Gold Trust
GLD
$111B
| $10.6M | 0.59% |
68,475
| – | – |
|
|
36
Patterson-UTI
PTEN
$2.13B
| $10.4M | 0.58% |
+894,210
| New | +$10.4M |
|
|
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.75M | 0.54% |
35,054
-13,770
| -28% | -$3.83M |
|
38
Adobe
ADBE
$148B
| $9.16M | 0.51% |
33,285
-24,430
| -42% | -$6.72M |
|
39
Axon Enterprise
AXON
$56.9B
| $9.06M | 0.5% |
+78,240
| New | +$9.06M |
|
40
Casella Waste Systems
CWST
$6.07B
| $8.94M | 0.5% |
117,030
-2,750
| -2% | -$210K |
|
41
LPL Financial
LPLA
$28.5B
| $8.69M | 0.48% |
39,785
-8,340
| -17% | -$1.82M |
|
|
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.63M | 0.48% |
122,570
+24,520
| +25% | +$1.73M |
|
43
Box
BOX
$4.69B
| $8.58M | 0.48% |
351,650
-8,050
| -2% | -$196K |
|
44
Halozyme
HALO
$8.75B
| $8.57M | 0.48% |
216,750
+12,810
| +6% | +$506K |
|
45
SPDR S&P Retail ETF
XRT
$428M
| $8.47M | 0.47% |
150,130
| – | – |
|
46
KBR
KBR
$6.44B
| $8.17M | 0.45% |
189,056
-4,200
| -2% | -$182K |
|
47
Cytokinetics
CYTK
$5.98B
| $7.85M | 0.44% |
162,095
+9,240
| +6% | +$448K |
|
48
Nexstar Media Group
NXST
$6.24B
| $7.7M | 0.43% |
46,140
-1,060
| -2% | -$177K |
|
49
Haemonetics
HAE
$2.57B
| $7.58M | 0.42% |
102,340
+19,290
| +23% | +$1.43M |
|
50
Chart Industries
GTLS
$8.94B
| $7.36M | 0.41% |
39,945
+5,700
| +17% | +$1.05M |
|