CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
125
Reduced
102
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$593M
| $16.1M | 0.51% | 445,635 +422,875 | +1,858% | +$15.3M |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.9M | 0.5% | 653,421 +275,017 | +73% | +$6.69M |
|
|
PRAH
53
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.8M | 0.5% | 207,846 -33,470 | -14% | -$2.55M |
|
54
Alibaba
BABA
$322B
| $15.7M | 0.49% | 91,101 +89,561 | +5,816% | +$15.5M |
|
55
Quanta Services
PWR
$56.3B
| $15.5M | 0.49% | 413,450 -31,050 | -7% | -$1.16M |
|
56
Wendy's
WEN
$2.02B
| $15.4M | 0.48% | 991,335 +83,185 | +9% | +$1.29M |
|
57
Euronet Worldwide
EEFT
$3.82B
| $15.3M | 0.48% | +161,880 | New | +$15.3M |
|
|
VG
58
DELISTED
Vonage Holdings Corporation
VG
| $15.1M | 0.47% | 1,854,052 +126,920 | +7% | +$1.03M |
|
59
Tesla
TSLA
$1.08T
| $15M | 0.47% | 43,972 +37,122 | +542% | +$12.7M |
|
60
Chegg
CHGG
$159M
| $14.9M | 0.47% | 1,004,859 +402,185 | +67% | +$5.97M |
|
|
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.8M | 0.46% | 690,700 +89,410 | +15% | +$1.91M |
|
62
Teradyne
TER
$18.8B
| $14.7M | 0.46% | 394,144 -27,181 | -6% | -$1.01M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 0.46% | 100,000 | – | – |
|
|
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
| $14.4M | 0.45% | 437,527 +84,580 | +24% | +$2.79M |
|
65
Pure Storage
PSTG
$25.4B
| $14.4M | 0.45% | +900,520 | New | +$14.4M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.45% | +357,230 | New | +$14.3M |
|
67
Eagle Materials
EXP
$7.49B
| $14.2M | 0.45% | +133,270 | New | +$14.2M |
|
|
LGF.A
68
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.2M | 0.45% | 424,060 +7,540 | +2% | +$252K |
|
69
Acadia Healthcare
ACHC
$2.12B
| $13.8M | 0.43% | +289,055 | New | +$13.8M |
|
70
BWX Technologies
BWXT
$14.8B
| $13.7M | 0.43% | 244,165 -41,895 | -15% | -$2.35M |
|
71
Ligand Pharmaceuticals
LGND
$3.15B
| $13.7M | 0.43% | 100,350 +21,670 | +28% | +$2.95M |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.4M | 0.42% | +798,390 | New | +$13.4M |
|
|
UNVR
73
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 0.42% | 460,272 +8,185 | +2% | +$237K |
|
|
GTT
74
DELISTED
GTT Communications, Inc.
GTT
| $13.3M | 0.42% | 420,239 -52,530 | -11% | -$1.66M |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.41% | 224,209 +3,985 | +2% | +$235K |
|