CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
125
Reduced
102
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $13.2M | 0.41% | 878,897 +15,605 | +2% | +$234K |
|
77
Valmont Industries
VMI
$7.25B
| $13.1M | 0.41% | 82,960 +4,475 | +6% | +$707K |
|
78
Biogen
BIIB
$19.4B
| $13.1M | 0.41% | 41,824 -40,202 | -49% | -$12.6M |
|
79
Sarepta Therapeutics
SRPT
$1.78B
| $12.9M | 0.4% | +284,030 | New | +$12.9M |
|
80
Commault Systems
CVLT
$8.3B
| $12.7M | 0.4% | +209,520 | New | +$12.7M |
|
81
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.7M | 0.4% | 316,940 +93,590 | +42% | +$3.74M |
|
|
MTOR
82
DELISTED
MERITOR, Inc.
MTOR
| $12.4M | 0.39% | 476,926 -12,060 | -2% | -$314K |
|
83
Bank of America
BAC
$376B
| $12.3M | 0.39% | 485,800 | – | – |
|
84
Boyd Gaming
BYD
$6.88B
| $12.3M | 0.39% | 471,460 -133,740 | -22% | -$3.48M |
|
85
Guess, Inc.
GES
$875M
| $12.2M | 0.38% | +714,680 | New | +$12.2M |
|
|
NAV
86
DELISTED
Navistar International
NAV
| $12.1M | 0.38% | 275,155 +39,700 | +17% | +$1.75M |
|
87
Itron
ITRI
$5.62B
| $12M | 0.38% | 155,082 -20,370 | -12% | -$1.58M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $12M | 0.38% | 180,385 -52,208 | -22% | -$3.47M |
|
89
Saia
SAIA
$7.9B
| $11.8M | 0.37% | +188,036 | New | +$11.8M |
|
90
JPMorgan Chase
JPM
$829B
| $11.7M | 0.37% | 122,100 | – | – |
|
91
Visteon
VC
$3.38B
| $11.6M | 0.36% | 93,760 +1,700 | +2% | +$210K |
|
92
Aptiv
APTV
$17.3B
| $11.5M | 0.36% | 116,989 -6,440 | -5% | -$634K |
|
93
HealthEquity
HQY
$7.72B
| $11.4M | 0.36% | +225,984 | New | +$11.4M |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.4M | 0.36% | 286,600 | – | – |
|
95
SiteOne Landscape Supply
SITE
$6.39B
| $11.4M | 0.36% | 195,915 +3,555 | +2% | +$207K |
|
|
96
Palo Alto Networks
PANW
$127B
| $11.3M | 0.36% | 78,627 -125,078 | -61% | -$18M |
|
97
FibroGen
FGEN
$47.8M
| $11.1M | 0.35% | 206,300 +90,540 | +78% | +$4.87M |
|
98
Ulta Beauty
ULTA
$22.1B
| $11.1M | 0.35% | 49,027 -58,146 | -54% | -$13.1M |
|
99
TopBuild
BLD
$11.8B
| $10.9M | 0.34% | 167,955 -4,260 | -2% | -$278K |
|
100
RBC Bearings
RBC
$12.3B
| $10.9M | 0.34% | 86,800 -2,250 | -3% | -$282K |
|