CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $13M | 0.47% | 149,979 -11,785 | -7% | -$1.02M |
|
52
Itron
ITRI
$5.62B
| $12.9M | 0.47% | +145,885 | New | +$12.9M |
|
53
Capri Holdings
CPRI
$2.45B
| $12.9M | 0.46% | 253,165 +24,705 | +11% | +$1.26M |
|
54
Spirit AeroSystems
SPR
$4.88B
| $12.8M | 0.46% | 263,485 +67,015 | +34% | +$3.26M |
|
55
Sprout Social
SPT
$929M
| $12.8M | 0.46% | 220,989 +4,840 | +2% | +$280K |
|
56
Brinker International
EAT
$6.94B
| $12.7M | 0.46% | 179,073 +5,535 | +3% | +$393K |
|
57
Ziff Davis
ZD
$1.57B
| $12.5M | 0.45% | +104,250 | New | +$12.5M |
|
|
AVYA
58
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.3M | 0.44% | 438,424 -33,230 | -7% | -$931K |
|
59
Chart Industries
GTLS
$8.96B
| $12.3M | 0.44% | 86,060 +1,925 | +2% | +$274K |
|
60
Tapestry
TPR
$21.2B
| $12.1M | 0.44% | 293,335 +6,510 | +2% | +$268K |
|
61
Natera
NTRA
$23.1B
| $11.9M | 0.43% | 117,589 -47,290 | -29% | -$4.8M |
|
62
Littelfuse
LFUS
$6.44B
| $11.9M | 0.43% | 44,907 +935 | +2% | +$247K |
|
63
Brink's
BCO
$4.67B
| $11.9M | 0.43% | 149,615 +50,905 | +52% | +$4.03M |
|
64
Enovis
ENOV
$1.77B
| $11.8M | 0.43% | 270,254 +76,590 | +40% | +$3.36M |
|
65
Varonis Systems
VRNS
$6.61B
| $11.6M | 0.42% | 226,259 +159,346 | +238% | +$8.18M |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.6M | 0.42% | 89,109 +17,585 | +25% | +$2.29M |
|
67
Timken Company
TKR
$5.38B
| $11.4M | 0.41% | 140,046 +27,820 | +25% | +$2.26M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.4% | 257,648 -135,017 | -34% | -$5.89M |
|
69
Castle Biosciences
CSTL
$696M
| $11.2M | 0.4% | 163,607 +15,410 | +10% | +$1.06M |
|
70
Veracyte
VCYT
$2.39B
| $11.2M | 0.4% | 208,257 -43,575 | -17% | -$2.34M |
|
71
Revolve Group
RVLV
$1.59B
| $11.1M | 0.4% | +247,330 | New | +$11.1M |
|
72
Element Solutions
ESI
$6.21B
| $11.1M | 0.4% | 605,624 +77,460 | +15% | +$1.42M |
|
73
General Motors
GM
$55.8B
| $11M | 0.4% | +191,885 | New | +$11M |
|
74
Synovus
SNV
$7.16B
| $11M | 0.4% | 240,740 +53,400 | +29% | +$2.44M |
|
|
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.39% | +391,060 | New | +$11M |
|