CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.21B
| $13.4M | 0.45% |
571,954
-33,670
| -6% | -$787K |
|
52
Citigroup
C
$179B
| $13.4M | 0.45% |
188,810
| – | – |
|
53
Chart Industries
GTLS
$8.96B
| $13.2M | 0.44% |
90,120
+4,060
| +5% | +$594K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 0.43% |
375,639
-22,069
| -6% | -$756K |
|
55
Tenet Healthcare
THC
$17B
| $12.8M | 0.43% |
191,270
-11,320
| -6% | -$758K |
|
56
Natera
NTRA
$22.9B
| $12.7M | 0.43% |
111,529
-6,060
| -5% | -$688K |
|
57
MACOM Technology Solutions
MTSI
$9.82B
| $12.6M | 0.42% |
196,301
-66,720
| -25% | -$4.28M |
|
58
Euronet Worldwide
EEFT
$3.73B
| $12.3M | 0.41% |
90,891
-11,164
| -11% | -$1.51M |
|
59
Capri Holdings
CPRI
$2.59B
| $12M | 0.4% |
209,718
-43,447
| -17% | -$2.48M |
|
60
Spirit AeroSystems
SPR
$4.84B
| $11.7M | 0.39% |
248,855
-14,630
| -6% | -$690K |
|
61
Surgery Partners
SGRY
$2.87B
| $11.6M | 0.39% |
174,813
-157,246
| -47% | -$10.5M |
|
62
Nutanix
NTNX
$18.4B
| $11.6M | 0.39% |
+303,095
| New | +$11.6M |
|
63
Domo
DOMO
$590M
| $11.4M | 0.38% |
+141,455
| New | +$11.4M |
|
64
Castle Biosciences
CSTL
$670M
| $11.4M | 0.38% |
155,437
-8,170
| -5% | -$599K |
|
65
SPDR Gold Trust
GLD
$110B
| $11.3M | 0.38% |
68,475
| – | – |
|
66
Kornit Digital
KRNT
$659M
| $11.3M | 0.38% |
90,595
+5,100
| +6% | +$634K |
|
67
PAR Technology
PAR
$1.95B
| $11M | 0.37% |
157,544
-7,510
| -5% | -$525K |
|
68
MaxLinear
MXL
$1.35B
| $11M | 0.37% |
258,857
+47,380
| +22% | +$2.01M |
|
69
Brink's
BCO
$4.74B
| $10.9M | 0.36% |
141,265
-8,350
| -6% | -$642K |
|
70
CONMED
CNMD
$1.69B
| $10.8M | 0.36% |
78,442
-4,960
| -6% | -$682K |
|
71
General Motors
GM
$55.4B
| $10.6M | 0.36% |
179,195
-12,690
| -7% | -$751K |
|
72
Clean Harbors
CLH
$13.1B
| $10.5M | 0.35% |
112,840
-6,640
| -6% | -$618K |
|
73
Littelfuse
LFUS
$6.43B
| $10.5M | 0.35% |
41,102
-3,805
| -8% | -$969K |
|
74
Vericel Corp
VCEL
$1.7B
| $10.4M | 0.35% |
+197,790
| New | +$10.4M |
|
75
Commault Systems
CVLT
$7.88B
| $10.3M | 0.35% |
132,010
+48,995
| +59% | +$3.83M |
|