CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$2.72B
(+4%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
57
Reduced
134
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $11.7M | 0.43% |
68,475
| – | – |
|
52
Rapid7
RPD
$1.32B
| $11.5M | 0.42% |
97,375
-10,040
| -9% | -$1.18M |
|
53
Citigroup
C
$175B
| $11.4M | 0.42% |
188,810
| – | – |
|
54
Sprout Social
SPT
$896M
| $11.4M | 0.42% |
125,584
-39,845
| -24% | -$3.61M |
|
55
Gentherm
THRM
$1.09B
| $11.3M | 0.41% |
129,519
+21,880
| +20% | +$1.9M |
|
56
Advanced Drainage Systems
WMS
$11B
| $11.2M | 0.41% |
82,200
-8,610
| -9% | -$1.17M |
|
57
WESCO International
WCC
$10.6B
| $11.2M | 0.41% |
84,934
-49,225
| -37% | -$6.48M |
|
58
Kornit Digital
KRNT
$648M
| $11.1M | 0.41% |
73,180
-24,725
| -25% | -$3.76M |
|
59
Tandem Diabetes Care
TNDM
$834M
| $11.1M | 0.41% |
73,800
+42,810
| +138% | +$6.44M |
|
60
Chart Industries
GTLS
$8.94B
| $11.1M | 0.41% |
69,475
-355
| -0.5% | -$56.6K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $11.1M | 0.41% |
320,768
-30,140
| -9% | -$1.04M |
|
62
Danaher
DHR
$143B
| $11M | 0.4% |
37,743
-29,711
| -44% | -$8.67M |
|
63
Omnicell
OMCL
$1.51B
| $11M | 0.4% |
60,820
-8,715
| -13% | -$1.57M |
|
64
Casella Waste Systems
CWST
$6.14B
| $10.9M | 0.4% |
127,495
-13,125
| -9% | -$1.12M |
|
65
Option Care Health
OPCH
$4.7B
| $10.9M | 0.4% |
381,745
+19,765
| +5% | +$562K |
|
66
General Motors
GM
$55B
| $10.8M | 0.4% |
184,095
+4,900
| +3% | +$287K |
|
67
Caesars Entertainment
CZR
$5.18B
| $10.7M | 0.39% |
114,670
+1,540
| +1% | +$144K |
|
68
Masco
MAS
$15.1B
| $10.1M | 0.37% |
143,800
| – | – |
|
69
Azenta
AZTA
$1.35B
| $9.98M | 0.37% |
96,770
+47,345
| +96% | +$4.88M |
|
70
LPL Financial
LPLA
$28.5B
| $9.89M | 0.36% |
61,755
-2,305
| -4% | -$369K |
|
71
Natera
NTRA
$23B
| $9.88M | 0.36% |
105,739
-10,740
| -9% | -$1M |
|
72
Acadia Healthcare
ACHC
$2.15B
| $9.7M | 0.36% |
159,870
-16,450
| -9% | -$999K |
|
73
Medpace
MEDP
$13.5B
| $9.69M | 0.36% |
+44,540
| New | +$9.69M |
|
74
Planet Fitness
PLNT
$8.55B
| $9.64M | 0.35% |
+106,375
| New | +$9.64M |
|
|
SHYF
75
DELISTED
The Shyft Group
SHYF
| $9.56M | 0.35% |
194,544
-32,802
| -14% | -$1.61M |
|