CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
+$2.62B
(-12%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | 0.49% |
62,309
-23,230
| -27% | -$4.78M |
|
52
Caesars Entertainment
CZR
$5.18B
| $12.7M | 0.49% |
113,130
+60,690
| +116% | +$6.81M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $12.5M | 0.48% |
129,000
-28,100
| -18% | -$2.72M |
|
54
Domo
DOMO
$586M
| $12.2M | 0.47% |
144,235
+2,780
| +2% | +$235K |
|
|
55
Rapid7
RPD
$1.32B
| $12.1M | 0.46% |
+107,415
| New | +$12.1M |
|
56
MACOM Technology Solutions
MTSI
$9.69B
| $12.1M | 0.46% |
186,721
-9,580
| -5% | -$621K |
|
57
MaxLinear
MXL
$1.33B
| $12.1M | 0.46% |
245,947
-12,910
| -5% | -$636K |
|
58
Vicor
VICR
$2.27B
| $12M | 0.46% |
89,655
+66,575
| +288% | +$8.93M |
|
59
Element Solutions
ESI
$6.07B
| $11.7M | 0.45% |
541,764
-30,190
| -5% | -$654K |
|
60
Champion Homes, Inc.
SKY
$4.34B
| $11.5M | 0.44% |
191,786
+28,121
| +17% | +$1.69M |
|
61
Acadia Healthcare
ACHC
$2.15B
| $11.2M | 0.43% |
176,320
+51,460
| +41% | +$3.28M |
|
62
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.43% |
68,475
| – | – |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | 0.43% |
355,716
-19,923
| -5% | -$626K |
|
64
Clean Harbors
CLH
$12.9B
| $11.1M | 0.42% |
106,890
-5,950
| -5% | -$618K |
|
65
Casella Waste Systems
CWST
$6.14B
| $10.7M | 0.41% |
+140,620
| New | +$10.7M |
|
66
Omnicell
OMCL
$1.51B
| $10.3M | 0.39% |
69,535
+2,750
| +4% | +$408K |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $10.3M | 0.39% |
424,198
+179,432
| +73% | +$4.34M |
|
68
Synaptics
SYNA
$2.62B
| $10.2M | 0.39% |
56,586
+10,896
| +24% | +$1.96M |
|
69
AtriCure
ATRC
$1.73B
| $10.2M | 0.39% |
145,966
+32,165
| +28% | +$2.24M |
|
70
Light & Wonder
LNW
$7.16B
| $10.1M | 0.39% |
121,600
+2,585
| +2% | +$215K |
|
71
Commault Systems
CVLT
$7.96B
| $10M | 0.38% |
133,375
+1,365
| +1% | +$103K |
|
72
LPL Financial
LPLA
$28.5B
| $10M | 0.38% |
64,060
-10,185
| -14% | -$1.6M |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10M | 0.38% |
154,223
+41,641
| +37% | +$2.71M |
|
74
Shutterstock
SSTK
$746M
| $9.94M | 0.38% |
87,672
-5,460
| -6% | -$619K |
|
75
Cerence
CRNC
$419M
| $9.9M | 0.38% |
103,046
+32,480
| +46% | +$3.12M |
|