CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.7B
| $8.75M | 0.4% |
526,240
+63,030
| +14% | +$1.05M |
|
52
DoubleVerify
DV
$2.61B
| $8.62M | 0.39% |
221,480
-1,990
| -0.9% | -$77.5K |
|
53
Maximus
MMS
$4.99B
| $8.49M | 0.38% |
100,420
+10,810
| +12% | +$914K |
|
54
KBR
KBR
$6.44B
| $8.1M | 0.37% |
124,566
-1,120
| -0.9% | -$72.9K |
|
55
Pentair
PNR
$17.5B
| $7.95M | 0.36% |
+123,090
| New | +$7.95M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.93M | 0.36% |
209,446
+64,190
| +44% | +$2.43M |
|
57
JPMorgan Chase
JPM
$824B
| $7.52M | 0.34% |
+51,730
| New | +$7.52M |
|
58
Brink's
BCO
$4.69B
| $7.3M | 0.33% |
107,600
+37,300
| +53% | +$2.53M |
|
59
Penumbra
PEN
$10.5B
| $7.27M | 0.33% |
21,130
-4,100
| -16% | -$1.41M |
|
60
MasTec
MTZ
$14.2B
| $7.21M | 0.33% |
61,080
-4,350
| -7% | -$513K |
|
61
Installed Building Products
IBP
$7.18B
| $7.15M | 0.32% |
+51,000
| New | +$7.15M |
|
62
Visteon
VC
$3.35B
| $7.12M | 0.32% |
49,580
-440
| -0.9% | -$63.2K |
|
63
Five Below
FIVE
$8.33B
| $7.06M | 0.32% |
35,910
-330
| -0.9% | -$64.9K |
|
64
Flywire
FLYW
$1.61B
| $7.05M | 0.32% |
227,120
+5,760
| +3% | +$179K |
|
65
Iridium Communications
IRDM
$2.62B
| $7.01M | 0.32% |
112,770
+12,480
| +12% | +$775K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.88M | 0.31% |
139,850
| – | – |
|
67
Alphatec Holdings
ATEC
$2.35B
| $6.84M | 0.31% |
380,590
+146,030
| +62% | +$2.63M |
|
68
Axalta
AXTA
$6.67B
| $6.82M | 0.31% |
207,940
+10,350
| +5% | +$340K |
|
69
Tetra Tech
TTEK
$9.45B
| $6.8M | 0.31% |
41,500
-370
| -0.9% | -$60.6K |
|
70
MYR Group
MYRG
$2.84B
| $6.66M | 0.3% |
48,150
+21,260
| +79% | +$2.94M |
|
71
BellRing Brands
BRBR
$5.27B
| $6.59M | 0.3% |
179,960
-1,610
| -0.9% | -$58.9K |
|
72
Boyd Gaming
BYD
$6.84B
| $6.48M | 0.29% |
93,350
-970
| -1% | -$67.3K |
|
73
Shift4
FOUR
$6.06B
| $6.39M | 0.29% |
94,140
-29,730
| -24% | -$2.02M |
|
74
Surgery Partners
SGRY
$2.89B
| $6.34M | 0.29% |
+140,990
| New | +$6.34M |
|
75
Tenet Healthcare
THC
$16.5B
| $6.28M | 0.28% |
+77,220
| New | +$6.28M |
|