CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+26.36%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
56
Reduced
136
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 4 |
Veracyte
VCYT
|
$12.3M |
| 5 |
Darling Ingredients
DAR
|
$10.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.8M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Enphase Energy
ENPH
|
$22.3M |
| 4 |
UnitedHealth
UNH
|
$18.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Darling Ingredients
DAR
$5.37B
| $11.6M | 0.43% | 200,990 +176,780 | +730% | +$10.2M |
|
|
AXNX
52
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.5M | 0.43% | 230,597 -43,967 | -16% | -$2.19M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | 0.43% | 492,059 -197,190 | -29% | -$4.57M |
|
54
Cerence
CRNC
$456M
| $11.3M | 0.42% | 112,796 -66,704 | -37% | -$6.7M |
|
55
Littelfuse
LFUS
$6.44B
| $11.2M | 0.42% | 43,972 -16,711 | -28% | -$4.26M |
|
56
Regal Rexnord
RRX
$9.91B
| $11M | 0.41% | 89,275 -33,885 | -28% | -$4.16M |
|
57
Varonis Systems
VRNS
$6.61B
| $10.9M | 0.41% | 66,913 -46,328 | -41% | -$7.58M |
|
|
SAIL
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.9M | 0.41% | 204,729 -73,123 | -26% | -$3.89M |
|
59
Green Dot
GDOT
$771M
| $10.7M | 0.4% | 190,938 -72,515 | -28% | -$4.05M |
|
60
Builders FirstSource
BLDR
$15.3B
| $10.3M | 0.39% | 252,826 -50,430 | -17% | -$2.06M |
|
61
Dana Inc
DAN
$2.64B
| $10M | 0.38% | 514,697 -195,220 | -27% | -$3.81M |
|
62
LPL Financial
LPLA
$29.2B
| $9.99M | 0.37% | 95,860 -22,085 | -19% | -$2.3M |
|
63
Castle Biosciences
CSTL
$696M
| $9.95M | 0.37% | 148,197 -16,901 | -10% | -$1.13M |
|
64
Chart Industries
GTLS
$8.96B
| $9.91M | 0.37% | +84,135 | New | +$9.91M |
|
65
Brinker International
EAT
$6.94B
| $9.82M | 0.37% | 173,538 -62,583 | -27% | -$3.54M |
|
66
Sprout Social
SPT
$929M
| $9.82M | 0.37% | 216,149 -98,990 | -31% | -$4.49M |
|
67
Euronet Worldwide
EEFT
$3.82B
| $9.65M | 0.36% | +66,615 | New | +$9.65M |
|
68
Gentex
GNTX
$6.15B
| $9.64M | 0.36% | 283,973 -47,865 | -14% | -$1.62M |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $9.62M | 0.36% | 55,555 -22,825 | -29% | -$3.95M |
|
70
Capri Holdings
CPRI
$2.45B
| $9.6M | 0.36% | +228,460 | New | +$9.6M |
|
71
Freshpet
FRPT
$2.72B
| $9.49M | 0.36% | 66,852 -25,335 | -27% | -$3.6M |
|
72
LiveRamp
RAMP
$1.83B
| $9.48M | 0.35% | +129,485 | New | +$9.48M |
|
73
Element Solutions
ESI
$6.21B
| $9.36M | 0.35% | 528,164 +82,175 | +18% | +$1.46M |
|
74
Insperity
NSP
$2.08B
| $9.16M | 0.34% | 112,436 -30,070 | -21% | -$2.45M |
|
75
Rapid7
RPD
$1.34B
| $9.14M | 0.34% | 101,395 -38,540 | -28% | -$3.47M |
|