CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$29.2B
| $8.08M | 0.35% | 103,100 +83,345 | +422% | +$6.53M |
|
77
Pegasystems
PEGA
$9.27B
| $8.06M | 0.35% | 79,685 +50,615 | +174% | +$5.12M |
|
78
Semtech
SMTC
$5.04B
| $7.99M | 0.35% | +152,975 | New | +$7.99M |
|
|
NVRO
79
DELISTED
NEVRO CORP.
NVRO
| $7.94M | 0.35% | 66,433 -15,645 | -19% | -$1.87M |
|
80
Medifast
MED
$154M
| $7.87M | 0.34% | +56,720 | New | +$7.87M |
|
|
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.82M | 0.34% | 222,822 +179,194 | +411% | +$6.29M |
|
82
Freshpet
FRPT
$2.72B
| $7.75M | 0.34% | 92,597 +59,547 | +180% | +$4.98M |
|
83
National Vision
EYE
$1.82B
| $7.72M | 0.34% | 252,983 +135,348 | +115% | +$4.13M |
|
84
TopBuild
BLD
$11.8B
| $7.64M | 0.33% | 67,171 +18,905 | +39% | +$2.15M |
|
85
Aecom
ACM
$16.5B
| $7.54M | 0.33% | 200,736 +26,870 | +15% | +$1.01M |
|
|
86
Tesla
TSLA
$1.08T
| $7.5M | 0.33% | 6,948 -36,795 | -84% | -$39.7M |
|
87
MasTec
MTZ
$14.3B
| $7.5M | 0.33% | +167,105 | New | +$7.5M |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| $7.45M | 0.32% | 276,340 | – | – |
|
89
Five Below
FIVE
$8B
| $7.41M | 0.32% | +69,320 | New | +$7.41M |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.38M | 0.32% | 53,320 +11,325 | +27% | +$1.57M |
|
91
Gibraltar Industries
ROCK
$1.85B
| $7.35M | 0.32% | 153,134 +7,889 | +5% | +$379K |
|
92
Brunswick
BC
$4.15B
| $7.17M | 0.31% | 112,045 -31,415 | -22% | -$2.01M |
|
93
Rapid7
RPD
$1.34B
| $7.17M | 0.31% | +140,515 | New | +$7.17M |
|
|
TPTX
94
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.04M | 0.31% | 109,047 -970 | -0.9% | -$62.6K |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $7.04M | 0.31% | 96,034 -84,675 | -47% | -$6.21M |
|
96
Enphase Energy
ENPH
$4.93B
| $6.96M | 0.3% | +146,205 | New | +$6.96M |
|
97
Fastly
FSLY
$1.12B
| $6.95M | 0.3% | +81,614 | New | +$6.95M |
|
98
TTEC Holdings
TTEC
$184M
| $6.93M | 0.3% | 148,740 -640 | -0.4% | -$29.8K |
|
99
Charles River Laboratories
CRL
$8.04B
| $6.92M | 0.3% | 39,670 -12,250 | -24% | -$2.14M |
|
|
MYOK
100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.86M | 0.3% | 71,026 -20,580 | -22% | -$1.99M |
|