CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
+$1.69B
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23B
| $6.27M | 0.37% |
+209,810
| New | +$6.27M |
|
77
Gibraltar Industries
ROCK
$1.76B
| $6.23M | 0.37% |
145,245
+60,290
| +71% | +$2.59M |
|
78
Louisiana-Pacific
LPX
$6.48B
| $6.16M | 0.36% |
358,415
+53,585
| +18% | +$921K |
|
79
Wendy's
WEN
$1.91B
| $6.08M | 0.36% |
408,299
+11,315
| +3% | +$168K |
|
|
CLDR
80
DELISTED
Cloudera, Inc.
CLDR
| $6M | 0.36% |
762,140
+118,400
| +18% | +$932K |
|
81
Advanced Drainage Systems
WMS
$11B
| $5.99M | 0.35% |
203,556
+55,305
| +37% | +$1.63M |
|
82
RingCentral
RNG
$2.74B
| $5.93M | 0.35% |
27,982
-1,535
| -5% | -$325K |
|
83
Avient
AVNT
$3.35B
| $5.81M | 0.34% |
306,091
+46,730
| +18% | +$887K |
|
84
Enovis
ENOV
$1.75B
| $5.66M | 0.34% |
285,925
-9,470
| -3% | -$187K |
|
85
Tandem Diabetes Care
TNDM
$834M
| $5.63M | 0.33% |
+87,415
| New | +$5.63M |
|
86
Insulet
PODD
$24.2B
| $5.59M | 0.33% |
33,756
-27,980
| -45% | -$4.64M |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.54M | 0.33% |
48,510
+8,965
| +23% | +$1.02M |
|
88
TTEC Holdings
TTEC
$180M
| $5.49M | 0.32% |
149,380
+56,370
| +61% | +$2.07M |
|
|
MNTV
89
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.39M | 0.32% |
+398,803
| New | +$5.39M |
|
90
NovoCure
NVCR
$1.35B
| $5.36M | 0.32% |
79,624
-1,675
| -2% | -$113K |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $5.35M | 0.32% |
174,720
-34,010
| -16% | -$1.04M |
|
92
Federal Signal
FSS
$7.42B
| $5.31M | 0.31% |
194,752
-14,900
| -7% | -$406K |
|
93
Quanta Services
PWR
$55.8B
| $5.24M | 0.31% |
165,095
+51,585
| +45% | +$1.64M |
|
94
Performance Food Group
PFGC
$16.2B
| $5.23M | 0.31% |
211,387
-25,240
| -11% | -$624K |
|
95
Regal Rexnord
RRX
$9.44B
| $5.19M | 0.31% |
+82,460
| New | +$5.19M |
|
96
Aecom
ACM
$16.4B
| $5.19M | 0.31% |
173,866
-5,750
| -3% | -$172K |
|
|
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.16M | 0.31% |
282,390
+11,390
| +4% | +$208K |
|
98
Brunswick
BC
$4.15B
| $5.07M | 0.3% |
143,460
+26,710
| +23% | +$945K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $5.06M | 0.3% |
276,340
| – | – |
|
100
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.03M | 0.3% |
+222,045
| New | +$5.03M |
|