CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.5% | 67,083 -38,825 | -37% | -$7.49M |
|
52
Energy Transfer Partners
ET
$60.8B
| $12.8M | 0.49% | 906,246 | – | – |
|
53
FirstCash
FCFS
$6.53B
| $12.7M | 0.49% | 126,711 +17,155 | +16% | +$1.72M |
|
54
NeoGenomics
NEO
$1.13B
| $12.7M | 0.49% | 577,121 -84,494 | -13% | -$1.85M |
|
55
Planet Fitness
PLNT
$8.79B
| $12.6M | 0.48% | 173,966 -2,530 | -1% | -$183K |
|
56
Masimo
MASI
$7.59B
| $12.6M | 0.48% | 84,613 +24,630 | +41% | +$3.67M |
|
57
Clean Harbors
CLH
$13B
| $12.6M | 0.48% | 176,565 +15,180 | +9% | +$1.08M |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.45B
| $12.5M | 0.48% | +103,195 | New | +$12.5M |
|
59
Omnicell
OMCL
$1.5B
| $12.4M | 0.48% | 144,422 +12,235 | +9% | +$1.05M |
|
60
Grand Canyon Education
LOPE
$5.66B
| $12.4M | 0.48% | 105,802 -310 | -0.3% | -$36.3K |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.3M | 0.47% | +450,800 | New | +$12.3M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.3M | 0.47% | 2,000,614 +812,325 | +68% | +$4.98M |
|
|
AYX
63
DELISTED
Alteryx, Inc.
AYX
| $12.2M | 0.47% | +111,640 | New | +$12.2M |
|
64
Verint Systems
VRNT
$1.23B
| $12.1M | 0.46% | 224,269 -4,579 | -2% | -$246K |
|
65
Evertec
EVTC
$2.28B
| $12.1M | 0.46% | 368,762 -33,575 | -8% | -$1.1M |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $12.1M | 0.46% | 196,259 +47,350 | +32% | +$2.91M |
|
67
PROS Holdings
PRO
$746M
| $11.9M | 0.46% | +188,690 | New | +$11.9M |
|
68
Plains All American Pipeline
PAA
$12.7B
| $11.7M | 0.45% | 482,340 +49,300 | +11% | +$1.2M |
|
69
Itron
ITRI
$5.62B
| $11.6M | 0.44% | +185,020 | New | +$11.6M |
|
70
Veracyte
VCYT
$2.39B
| $11.6M | 0.44% | 406,052 +167,687 | +70% | +$4.78M |
|
71
S&P Global
SPGI
$167B
| $11.6M | 0.44% | 50,785 -84,027 | -62% | -$19.1M |
|
72
Crown Holdings
CCK
$11.6B
| $11.5M | 0.44% | 187,486 -23,690 | -11% | -$1.45M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.44% | +210,205 | New | +$11.4M |
|
|
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.44% | 380,493 +25,265 | +7% | +$753K |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $11.2M | 0.43% | +155,350 | New | +$11.2M |
|