CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
+$1.69B
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.01M | 0.53% |
1,314,704
-322,930
| -20% | -$2.21M |
|
52
Acadia Pharmaceuticals
ACAD
$4.34B
| $9M | 0.53% |
213,070
-2,700
| -1% | -$114K |
|
53
Saic
SAIC
$5.35B
| $8.78M | 0.52% |
+117,580
| New | +$8.78M |
|
54
Las Vegas Sands
LVS
$38B
| $8.63M | 0.51% |
+203,180
| New | +$8.63M |
|
55
Burlington
BURL
$18.5B
| $8.62M | 0.51% |
54,400
-98,990
| -65% | -$15.7M |
|
|
NVRO
56
DELISTED
NEVRO CORP.
NVRO
| $8.21M | 0.49% |
+82,078
| New | +$8.21M |
|
57
Illumina
ILMN
$15.2B
| $8.2M | 0.49% |
30,030
-26,500
| -47% | -$7.24M |
|
58
Halozyme
HALO
$8.75B
| $7.88M | 0.47% |
+437,870
| New | +$7.88M |
|
59
Knight Transportation
KNX
$7.07B
| $7.77M | 0.46% |
236,835
-448,999
| -65% | -$14.7M |
|
60
Clean Harbors
CLH
$12.9B
| $7.73M | 0.46% |
150,464
-4,955
| -3% | -$254K |
|
61
CACI
CACI
$10.3B
| $7.61M | 0.45% |
36,032
+5,095
| +16% | +$1.08M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.48M | 0.44% |
140,000
| – | – |
|
63
Trex
TREX
$6.41B
| $7.4M | 0.44% |
92,312
-38,305
| -29% | -$3.07M |
|
64
WEX
WEX
$5.73B
| $7M | 0.41% |
66,980
+64,520
| +2,623% | +$6.75M |
|
65
Papa John's
PZZA
$1.58B
| $6.97M | 0.41% |
130,660
+30,145
| +30% | +$1.61M |
|
66
BlackLine
BL
$3.26B
| $6.92M | 0.41% |
+131,485
| New | +$6.92M |
|
67
AMN Healthcare
AMN
$760M
| $6.85M | 0.41% |
+118,428
| New | +$6.85M |
|
68
KBR
KBR
$6.44B
| $6.83M | 0.4% |
330,420
+9,550
| +3% | +$197K |
|
69
Inspire Medical Systems
INSP
$2.53B
| $6.76M | 0.4% |
112,188
-18,710
| -14% | -$1.13M |
|
70
Entegris
ENTG
$12B
| $6.71M | 0.4% |
149,828
-27,795
| -16% | -$1.24M |
|
71
LivePerson
LPSN
$86M
| $6.61M | 0.39% |
290,569
+55,195
| +23% | +$1.26M |
|
72
Charles River Laboratories
CRL
$7.99B
| $6.55M | 0.39% |
+51,920
| New | +$6.55M |
|
73
HealthEquity
HQY
$8.26B
| $6.55M | 0.39% |
+129,405
| New | +$6.55M |
|
74
Mesa Laboratories
MLAB
$338M
| $6.43M | 0.38% |
28,451
+1,130
| +4% | +$255K |
|
75
MKS Inc. Common Stock
MKSI
$6.73B
| $6.33M | 0.38% |
77,766
-2,595
| -3% | -$211K |
|