CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.35%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
47
Reduced
59
Closed
62
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$45.2M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 4 |
Nike
NKE
|
$22.2M |
| 5 |
Stryker
SYK
|
$22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$37.2M |
| 2 |
lululemon athletica
LULU
|
$22.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 4 |
CME Group
CME
|
$20M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8B
| $7.46M | 0.37% | 36,240 | – | – |
|
52
Planet Fitness
PLNT
$8.79B
| $7.21M | 0.35% | 92,850 -27,460 | -23% | -$2.13M |
|
53
Maximus
MMS
$4.95B
| $7.05M | 0.35% | +89,610 | New | +$7.05M |
|
54
Coty
COTY
$3.73B
| $7.05M | 0.35% | +584,520 | New | +$7.05M |
|
55
Penumbra
PEN
$10.6B
| $7.03M | 0.35% | 25,230 | – | – |
|
56
KBR
KBR
$6.5B
| $6.92M | 0.34% | 125,686 -46,850 | -27% | -$2.58M |
|
|
CHX
57
DELISTED
ChampionX
CHX
| $6.9M | 0.34% | 254,320 +104,160 | +69% | +$2.83M |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.82M | 0.34% | 139,850 | – | – |
|
59
WIX.com
WIX
$7.85B
| $6.74M | 0.33% | 67,520 +28,480 | +73% | +$2.84M |
|
60
DoubleVerify
DV
$2.66B
| $6.74M | 0.33% | 223,470 -26,240 | -11% | -$791K |
|
61
PagerDuty
PD
$1.54B
| $6.73M | 0.33% | 192,360 +78,410 | +69% | +$2.74M |
|
62
Grand Canyon Education
LOPE
$5.66B
| $6.55M | 0.32% | +57,470 | New | +$6.55M |
|
63
Masimo
MASI
$7.59B
| $6.5M | 0.32% | +35,240 | New | +$6.5M |
|
64
Flywire
FLYW
$1.61B
| $6.5M | 0.32% | 221,360 | – | – |
|
65
O-I Glass
OI
$2B
| $6.43M | 0.32% | +283,290 | New | +$6.43M |
|
|
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.35M | 0.31% | 1,098,550 | – | – |
|
67
TechnipFMC
FTI
$15.1B
| $6.32M | 0.31% | 463,210 +152,870 | +49% | +$2.09M |
|
68
EXL Service
EXLS
$7.07B
| $6.27M | 0.31% | 38,760 -5,790 | -13% | -$937K |
|
69
Energy Transfer Partners
ET
$60.8B
| $6.26M | 0.31% | 502,130 | – | – |
|
70
Iridium Communications
IRDM
$2.64B
| $6.21M | 0.31% | +100,290 | New | +$6.21M |
|
71
MasTec
MTZ
$14.3B
| $6.18M | 0.3% | 65,430 | – | – |
|
72
BellRing Brands
BRBR
$5.17B
| $6.17M | 0.3% | 181,570 +54,060 | +42% | +$1.84M |
|
73
Tetra Tech
TTEK
$9.57B
| $6.15M | 0.3% | 41,870 +4,780 | +13% | +$702K |
|
74
Box
BOX
$4.73B
| $6.11M | 0.3% | 227,950 -51,610 | -18% | -$1.38M |
|
75
Boyd Gaming
BYD
$6.88B
| $6.05M | 0.3% | +94,320 | New | +$6.05M |
|