CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
84
Reduced
93
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 5 |
HCA Healthcare
HCA
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprout Social
SPT
$929M
| $12.1M | 0.48% | +315,139 | New | +$12.1M |
|
52
CareDx
CDNA
$727M
| $12.1M | 0.47% | 318,815 +36,118 | +13% | +$1.37M |
|
53
Owens Corning
OC
$12.6B
| $12.1M | 0.47% | 175,713 +28,393 | +19% | +$1.95M |
|
54
Lithia Motors
LAD
$8.63B
| $11.7M | 0.46% | 51,234 -15,774 | -24% | -$3.6M |
|
55
Regal Rexnord
RRX
$9.91B
| $11.6M | 0.45% | 123,160 -520 | -0.4% | -$48.8K |
|
56
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.5M | 0.45% | 689,249 +209,719 | +44% | +$3.5M |
|
57
TopBuild
BLD
$11.8B
| $11.4M | 0.45% | 66,939 -232 | -0.3% | -$39.6K |
|
58
Emergent Biosolutions
EBS
$443M
| $11.1M | 0.44% | +107,424 | New | +$11.1M |
|
|
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11M | 0.43% | +277,852 | New | +$11M |
|
|
NVRO
60
DELISTED
NEVRO CORP.
NVRO
| $10.9M | 0.43% | 78,380 +11,947 | +18% | +$1.66M |
|
61
Littelfuse
LFUS
$6.44B
| $10.8M | 0.42% | 60,683 +9,888 | +19% | +$1.75M |
|
62
Enovis
ENOV
$1.77B
| $10.5M | 0.41% | 335,594 -1,436 | -0.4% | -$45K |
|
63
Knight Transportation
KNX
$7.13B
| $10.4M | 0.41% | 255,540 +21,860 | +9% | +$890K |
|
64
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.4M | 0.41% | 118,775 +7,685 | +7% | +$671K |
|
65
Freshpet
FRPT
$2.72B
| $10.3M | 0.4% | 92,187 -410 | -0.4% | -$45.8K |
|
66
Bandwidth Inc
BAND
$452M
| $10.3M | 0.4% | 58,834 -15,813 | -21% | -$2.76M |
|
67
Brinker International
EAT
$6.94B
| $10.1M | 0.4% | 236,121 +134,021 | +131% | +$5.73M |
|
68
Universal Display
OLED
$6.59B
| $10.1M | 0.39% | 55,640 +18,400 | +49% | +$3.33M |
|
69
Gibraltar Industries
ROCK
$1.85B
| $9.99M | 0.39% | 153,298 +164 | +0.1% | +$10.7K |
|
70
Builders FirstSource
BLDR
$15.3B
| $9.89M | 0.39% | +303,256 | New | +$9.89M |
|
71
Medpace
MEDP
$13.4B
| $9.83M | 0.39% | +88,001 | New | +$9.83M |
|
|
INOV
72
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.7M | 0.38% | +366,798 | New | +$9.7M |
|
73
National Vision
EYE
$1.82B
| $9.63M | 0.38% | 251,895 -1,088 | -0.4% | -$41.6K |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $9.47M | 0.37% | 39,291 +11,896 | +43% | +$2.87M |
|
75
Insperity
NSP
$2.08B
| $9.33M | 0.37% | 142,506 +63,071 | +79% | +$4.13M |
|