CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
84
Reduced
93
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 5 |
HCA Healthcare
HCA
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $9.18M | 0.36% | 145,491 -634 | -0.4% | -$40K |
|
77
NeoGenomics
NEO
$1.13B
| $9.1M | 0.36% | 246,597 -82,849 | -25% | -$3.06M |
|
78
LPL Financial
LPLA
$29.2B
| $9.04M | 0.35% | 117,945 +14,845 | +14% | +$1.14M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $8.98M | 0.35% | 185,895 -790 | -0.4% | -$38.2K |
|
80
PNC Financial Services
PNC
$81.7B
| $8.87M | 0.35% | 80,700 | – | – |
|
81
WESCO International
WCC
$10.7B
| $8.85M | 0.35% | +201,014 | New | +$8.85M |
|
82
RH
RH
$4.23B
| $8.79M | 0.34% | 22,962 +9,132 | +66% | +$3.49M |
|
83
Cerence
CRNC
$456M
| $8.77M | 0.34% | +179,500 | New | +$8.77M |
|
84
Dana Inc
DAN
$2.64B
| $8.75M | 0.34% | 709,917 +36,327 | +5% | +$448K |
|
85
PENN Entertainment
PENN
$2.95B
| $8.71M | 0.34% | +119,828 | New | +$8.71M |
|
86
Rapid7
RPD
$1.34B
| $8.57M | 0.34% | 139,935 -580 | -0.4% | -$35.5K |
|
87
Gentex
GNTX
$6.15B
| $8.55M | 0.33% | 331,838 +323,218 | +3,750% | +$8.32M |
|
88
Castle Biosciences
CSTL
$696M
| $8.49M | 0.33% | 165,098 +17,373 | +12% | +$894K |
|
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.41M | 0.33% | 349,580 -1,398,320 | -80% | -$33.7M |
|
90
Crocs
CROX
$4.76B
| $8.36M | 0.33% | 195,627 -33,783 | -15% | -$1.44M |
|
|
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.32M | 0.33% | 127,961 +37,511 | +41% | +$2.44M |
|
|
TPTX
92
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.24M | 0.32% | 94,298 -14,749 | -14% | -$1.29M |
|
93
MACOM Technology Solutions
MTSI
$9.54B
| $8.23M | 0.32% | 241,898 -59,889 | -20% | -$2.04M |
|
94
Brunswick
BC
$4.15B
| $8.19M | 0.32% | 139,021 +26,976 | +24% | +$1.59M |
|
95
Citigroup
C
$178B
| $8.14M | 0.32% | 188,810 | – | – |
|
96
TTEC Holdings
TTEC
$184M
| $8.12M | 0.32% | 148,898 +158 | +0.1% | +$8.62K |
|
|
FRTA
97
DELISTED
Forterra, Inc
FRTA
| $8M | 0.31% | +677,130 | New | +$8M |
|
98
Insmed
INSM
$28.8B
| $7.94M | 0.31% | 247,168 +44,593 | +22% | +$1.43M |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $7.77M | 0.3% | 276,340 | – | – |
|
100
Dycom Industries
DY
$7.31B
| $7.73M | 0.3% | 146,286 -2,314 | -2% | -$122K |
|