CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.35%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
47
Reduced
59
Closed
62
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$45.2M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 4 |
Nike
NKE
|
$22.2M |
| 5 |
Stryker
SYK
|
$22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$37.2M |
| 2 |
lululemon athletica
LULU
|
$22.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 4 |
CME Group
CME
|
$20M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $22.1M | 1.08% | 77,360 +77,020 | +22,653% | +$22M |
|
|
27
lululemon athletica
LULU
$24.2B
| $19.2M | 0.94% | 52,718 -60,660 | -54% | -$22.1M |
|
28
Amazon
AMZN
$2.44T
| $17.7M | 0.87% | 171,090 -2,480 | -1% | -$256K |
|
29
Deere & Co
DE
$129B
| $16.5M | 0.81% | +39,990 | New | +$16.5M |
|
30
SPDR Gold Trust
GLD
$107B
| $16.4M | 0.8% | 89,295 +20,820 | +30% | +$3.81M |
|
31
Intuitive Surgical
ISRG
$170B
| $14.9M | 0.73% | 58,190 -860 | -1% | -$220K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.3M | 0.7% | 325,000 +67,260 | +26% | +$2.95M |
|
33
Adobe
ADBE
$151B
| $12.6M | 0.62% | 32,785 -500 | -2% | -$193K |
|
|
34
Union Pacific
UNP
$133B
| $10.9M | 0.54% | 54,205 -87,890 | -62% | -$17.7M |
|
35
ATI
ATI
$10.7B
| $10.7M | 0.52% | 270,680 | – | – |
|
36
Wingstop
WING
$9.16B
| $10.1M | 0.5% | 54,890 | – | – |
|
37
Transmedics
TMDX
$3.92B
| $9.94M | 0.49% | 131,275 | – | – |
|
38
APi Group
APG
$14.8B
| $9.42M | 0.46% | 419,013 +91,060 | +28% | +$2.05M |
|
39
Shift4
FOUR
$6.21B
| $9.39M | 0.46% | +123,870 | New | +$9.39M |
|
40
Morgan Stanley
MS
$240B
| $9.3M | 0.46% | 105,960 +86,360 | +441% | +$7.58M |
|
41
Inspire Medical Systems
INSP
$2.77B
| $9.23M | 0.45% | 39,450 | – | – |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.96M | 0.44% | 132,200 | – | – |
|
43
SPDR S&P Retail ETF
XRT
$425M
| $8.69M | 0.43% | 137,020 -31,070 | -18% | -$1.97M |
|
44
Axon Enterprise
AXON
$58.7B
| $8.55M | 0.42% | 38,010 -30,610 | -45% | -$6.88M |
|
45
Manhattan Associates
MANH
$13B
| $8.53M | 0.42% | 55,060 +6,750 | +14% | +$1.05M |
|
46
WESCO International
WCC
$10.7B
| $8.22M | 0.4% | 53,199 | – | – |
|
47
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.17M | 0.4% | 174,174 -74,050 | -30% | -$3.47M |
|
48
Visteon
VC
$3.38B
| $7.84M | 0.39% | 50,020 | – | – |
|
49
Celsius Holdings
CELH
$16.2B
| $7.83M | 0.38% | 84,230 +8,290 | +11% | +$770K |
|
50
Pultegroup
PHM
$26B
| $7.55M | 0.37% | 129,580 | – | – |
|