CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.77B
| $11.1M | 0.42% | 182,351 +62,268 | +52% | +$3.78M |
|
77
Insperity
NSP
$2.08B
| $11M | 0.42% | 89,971 -280 | -0.3% | -$34.2K |
|
78
Wolfspeed
WOLF
$194M
| $10.9M | 0.42% | 193,800 -580 | -0.3% | -$32.6K |
|
79
Monro
MNRO
$497M
| $10.8M | 0.42% | 127,043 -37,605 | -23% | -$3.21M |
|
80
Eagle Materials
EXP
$7.49B
| $10.8M | 0.42% | +116,780 | New | +$10.8M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.4% | 83,580 -73,191 | -47% | -$9.2M |
|
82
Wendy's
WEN
$2.02B
| $10.4M | 0.4% | +529,110 | New | +$10.4M |
|
83
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.3M | 0.39% | 340,558 +53,145 | +18% | +$1.61M |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.39% | +74,715 | New | +$10.2M |
|
85
United Parks & Resorts
PRKS
$2.89B
| $10.1M | 0.39% | +324,910 | New | +$10.1M |
|
86
Lithia Motors
LAD
$8.63B
| $10.1M | 0.39% | +84,620 | New | +$10.1M |
|
87
Glaukos
GKOS
$5.5B
| $10M | 0.38% | 132,645 +10,910 | +9% | +$823K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.9M | 0.38% | 154,672 | – | – |
|
89
Performance Food Group
PFGC
$15.9B
| $9.79M | 0.38% | 244,580 -740 | -0.3% | -$29.6K |
|
|
90
CSX Corp
CSX
$60.6B
| $9.64M | 0.37% | 124,643 -342,542 | -73% | -$26.5M |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $9.53M | 0.37% | 171,004 -510 | -0.3% | -$28.4K |
|
92
BJs Wholesale Club
BJ
$12.9B
| $9.43M | 0.36% | 357,229 -1,080 | -0.3% | -$28.5K |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.43M | 0.36% | +54,690 | New | +$9.43M |
|
94
Chegg
CHGG
$159M
| $9.41M | 0.36% | 243,810 -740 | -0.3% | -$28.6K |
|
|
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.41M | 0.36% | 747,810 -3,060 | -0.4% | -$38.5K |
|
96
Enviri
NVRI
$911M
| $9.4M | 0.36% | +342,585 | New | +$9.4M |
|
97
Ingevity
NGVT
$2.13B
| $9.14M | 0.35% | 86,889 +625 | +0.7% | +$65.7K |
|
98
LivePerson
LPSN
$90.1M
| $9.12M | 0.35% | +325,260 | New | +$9.12M |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $9.08M | 0.35% | +800,930 | New | +$9.08M |
|
100
Tandem Diabetes Care
TNDM
$845M
| $8.78M | 0.34% | 136,141 -15,925 | -10% | -$1.03M |
|