CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
43
Reduced
114
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.23M | 0.4% |
132,200
| – | – |
|
52
Kinsale Capital Group
KNSL
$10.5B
| $7.22M | 0.4% |
28,260
-3,440
| -11% | -$879K |
|
53
Permian Resources
PR
$9.73B
| $7.2M | 0.4% |
+1,058,900
| New | +$7.2M |
|
54
ATI
ATI
$10.5B
| $7.09M | 0.39% |
266,560
-6,190
| -2% | -$165K |
|
55
Planet Fitness
PLNT
$8.55B
| $6.84M | 0.38% |
118,550
-2,860
| -2% | -$165K |
|
56
Wingstop
WING
$9.01B
| $6.78M | 0.38% |
+54,040
| New | +$6.78M |
|
57
First Interstate BancSystem
FIBK
$3.41B
| $6.77M | 0.38% |
167,826
| – | – |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| $6.72M | 0.37% |
54,254
-8,550
| -14% | -$1.06M |
|
59
FTI Consulting
FCN
$5.43B
| $6.72M | 0.37% |
40,520
-940
| -2% | -$156K |
|
60
Advanced Drainage Systems
WMS
$11B
| $6.7M | 0.37% |
53,890
-1,260
| -2% | -$157K |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $6.65M | 0.37% |
+94,780
| New | +$6.65M |
|
|
AQUA
62
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.54M | 0.36% |
197,680
-4,560
| -2% | -$151K |
|
63
EXL Service
EXLS
$7.05B
| $6.46M | 0.36% |
43,850
-1,000
| -2% | -$147K |
|
64
DoubleVerify
DV
$2.61B
| $6.23M | 0.35% |
227,930
+137,470
| +152% | +$3.76M |
|
65
Dycom Industries
DY
$7.21B
| $6.14M | 0.34% |
64,310
+7,560
| +13% | +$722K |
|
66
Lantheus
LNTH
$3.75B
| $6.11M | 0.34% |
86,820
-1,860
| -2% | -$131K |
|
67
Aecom
ACM
$16.4B
| $5.9M | 0.33% |
86,320
-2,110
| -2% | -$144K |
|
68
Inspire Medical Systems
INSP
$2.53B
| $5.87M | 0.33% |
33,120
-750
| -2% | -$133K |
|
69
Privia Health
PRVA
$2.84B
| $5.8M | 0.32% |
+170,305
| New | +$5.8M |
|
70
Huntington Bancshares
HBAN
$25.7B
| $5.74M | 0.32% |
435,700
| – | – |
|
71
Texas Roadhouse
TXRH
$11.4B
| $5.64M | 0.31% |
+64,630
| New | +$5.64M |
|
72
Sarepta Therapeutics
SRPT
$1.98B
| $5.63M | 0.31% |
+50,970
| New | +$5.63M |
|
73
Neurocrine Biosciences
NBIX
$13.5B
| $5.61M | 0.31% |
52,770
-1,230
| -2% | -$131K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.6M | 0.31% |
139,850
| – | – |
|
|
75
Energy Transfer Partners
ET
$60.3B
| $5.54M | 0.31% |
502,130
-1,225,530
| -71% | -$13.5M |
|