CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
79
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.45B
| $7M | 0.36% |
46,050
+4,550
| +11% | +$692K |
|
52
MYR Group
MYRG
$2.84B
| $6.91M | 0.35% |
51,250
+3,100
| +6% | +$418K |
|
53
Procore
PCOR
$10.3B
| $6.82M | 0.35% |
+104,420
| New | +$6.82M |
|
54
Celestica
CLS
$24.4B
| $6.75M | 0.34% |
+275,370
| New | +$6.75M |
|
55
Evercore
EVR
$12.1B
| $6.65M | 0.34% |
+48,260
| New | +$6.65M |
|
56
Crane NXT
CXT
$3.49B
| $6.59M | 0.34% |
118,650
+42,580
| +56% | +$2.37M |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.57M | 0.34% |
139,850
| – | – |
|
58
Saia
SAIA
$7.75B
| $6.55M | 0.33% |
16,440
-190
| -1% | -$75.7K |
|
59
Varonis Systems
VRNS
$6.21B
| $6.52M | 0.33% |
213,330
+49,010
| +30% | +$1.5M |
|
60
Onto Innovation
ONTO
$5.03B
| $6.48M | 0.33% |
50,840
+13,180
| +35% | +$1.68M |
|
61
Installed Building Products
IBP
$7.18B
| $6.3M | 0.32% |
50,450
-550
| -1% | -$68.7K |
|
62
Medpace
MEDP
$13.5B
| $6.24M | 0.32% |
25,780
+13,800
| +115% | +$3.34M |
|
63
Comfort Systems
FIX
$24.7B
| $6.16M | 0.31% |
36,140
-400
| -1% | -$68.2K |
|
64
Option Care Health
OPCH
$4.7B
| $6.15M | 0.31% |
+190,260
| New | +$6.15M |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.15M | 0.31% |
197,396
-12,050
| -6% | -$375K |
|
66
Trex
TREX
$6.41B
| $6M | 0.31% |
97,390
+8,560
| +10% | +$528K |
|
67
XPO
XPO
$14.8B
| $5.94M | 0.3% |
79,620
-850
| -1% | -$63.5K |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $5.93M | 0.3% |
166,360
-1,800
| -1% | -$64.1K |
|
69
Light & Wonder
LNW
$7.16B
| $5.81M | 0.3% |
+81,410
| New | +$5.81M |
|
70
Remitly
RELY
$4.01B
| $5.75M | 0.29% |
+228,010
| New | +$5.75M |
|
71
Sterling Infrastructure
STRL
$8.33B
| $5.71M | 0.29% |
77,684
-26,580
| -25% | -$1.95M |
|
72
Antero Resources
AR
$9.82B
| $5.65M | 0.29% |
+222,480
| New | +$5.65M |
|
73
Hasbro
HAS
$11.1B
| $5.59M | 0.28% |
+84,480
| New | +$5.59M |
|
74
Clearwater Analytics
CWAN
$5.91B
| $5.58M | 0.28% |
+288,590
| New | +$5.58M |
|
75
Yelp
YELP
$1.99B
| $5.54M | 0.28% |
+133,260
| New | +$5.54M |
|