CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tandem Diabetes Care
TNDM
$845M
| $10.1M | 0.44% | 101,785 +14,370 | +16% | +$1.42M |
|
52
CareDx
CDNA
$727M
| $10M | 0.44% | +282,697 | New | +$10M |
|
53
Advanced Drainage Systems
WMS
$11.2B
| $9.92M | 0.43% | 200,896 -2,660 | -1% | -$131K |
|
54
Louisiana-Pacific
LPX
$6.62B
| $9.76M | 0.42% | 380,380 +21,965 | +6% | +$563K |
|
55
Knight Transportation
KNX
$7.13B
| $9.75M | 0.42% | 233,680 -3,155 | -1% | -$132K |
|
56
Citigroup
C
$178B
| $9.65M | 0.42% | 188,810 +180,800 | +2,257% | +$9.24M |
|
|
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
| $9.57M | 0.42% | 752,210 -9,930 | -1% | -$126K |
|
58
Bandwidth Inc
BAND
$452M
| $9.48M | 0.41% | 74,647 +6,720 | +10% | +$853K |
|
59
Enovis
ENOV
$1.77B
| $9.4M | 0.41% | 337,030 +51,105 | +18% | +$1.43M |
|
60
KBR
KBR
$6.5B
| $9.21M | 0.4% | 408,540 +78,120 | +24% | +$1.76M |
|
61
Avient
AVNT
$3.42B
| $8.82M | 0.38% | 336,121 +30,030 | +10% | +$788K |
|
62
Merit Medical Systems
MMSI
$5.36B
| $8.75M | 0.38% | 191,675 +62,855 | +49% | +$2.87M |
|
63
Littelfuse
LFUS
$6.44B
| $8.67M | 0.38% | 50,795 +26,050 | +105% | +$4.44M |
|
64
Ciena
CIEN
$13.3B
| $8.63M | 0.38% | +159,270 | New | +$8.63M |
|
65
PNC Financial Services
PNC
$81.7B
| $8.49M | 0.37% | +80,700 | New | +$8.49M |
|
66
Crocs
CROX
$4.76B
| $8.45M | 0.37% | 229,410 +10,170 | +5% | +$374K |
|
67
LivePerson
LPSN
$90.1M
| $8.42M | 0.37% | 203,269 -87,300 | -30% | -$3.62M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $8.27M | 0.36% | +186,685 | New | +$8.27M |
|
69
Coherent
COHR
$14.1B
| $8.24M | 0.36% | +174,527 | New | +$8.24M |
|
70
Owens Corning
OC
$12.6B
| $8.22M | 0.36% | +147,320 | New | +$8.22M |
|
71
Dana Inc
DAN
$2.64B
| $8.21M | 0.36% | +673,590 | New | +$8.21M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $8.18M | 0.36% | 146,125 +145,355 | +18,877% | +$8.14M |
|
73
Bright Horizons
BFAM
$6.71B
| $8.16M | 0.35% | 69,600 +67,790 | +3,745% | +$7.94M |
|
74
BlackLine
BL
$3.36B
| $8.15M | 0.35% | 98,285 -33,200 | -25% | -$2.75M |
|
75
Inspire Medical Systems
INSP
$2.77B
| $8.12M | 0.35% | 93,278 -18,910 | -17% | -$1.65M |
|