CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $11M | 0.39% | 68,475 | – | – |
|
77
CONMED
CNMD
$1.68B
| $10.9M | 0.39% | 83,402 +28,350 | +51% | +$3.7M |
|
78
Under Armour
UAA
$2.14B
| $10.8M | 0.39% | 489,595 +51,245 | +12% | +$1.14M |
|
79
PAR Technology
PAR
$2.08B
| $10.8M | 0.39% | 165,054 +34,574 | +26% | +$2.26M |
|
80
Tenet Healthcare
THC
$16.3B
| $10.5M | 0.38% | +202,590 | New | +$10.5M |
|
81
TG Therapeutics
TGTX
$4.65B
| $10.5M | 0.38% | 217,631 +65,715 | +43% | +$3.17M |
|
82
Ambarella
AMBA
$3.5B
| $10.3M | 0.37% | 103,030 +69,510 | +207% | +$6.98M |
|
83
Magnite
MGNI
$3.7B
| $10.2M | 0.37% | +245,191 | New | +$10.2M |
|
84
Bloomin' Brands
BLMN
$625M
| $10.1M | 0.36% | +373,915 | New | +$10.1M |
|
85
Clean Harbors
CLH
$13B
| $10M | 0.36% | +119,480 | New | +$10M |
|
86
Gibraltar Industries
ROCK
$1.85B
| $9.84M | 0.35% | 107,484 +5,075 | +5% | +$464K |
|
87
Dycom Industries
DY
$7.31B
| $9.78M | 0.35% | 105,313 +12 | +0% | +$1.11K |
|
|
RCM
88
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.53M | 0.34% | 385,980 +134,665 | +54% | +$3.32M |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $9.42M | 0.34% | 253,201 +11,970 | +5% | +$445K |
|
|
WWE
90
DELISTED
World Wrestling Entertainment
WWE
| $9.36M | 0.34% | 172,553 +41,350 | +32% | +$2.24M |
|
91
Cerence
CRNC
$456M
| $9.36M | 0.34% | 104,471 -8,325 | -7% | -$746K |
|
92
Sonos
SONO
$1.68B
| $9.3M | 0.34% | +248,310 | New | +$9.3M |
|
93
Avient
AVNT
$3.42B
| $8.88M | 0.32% | 187,796 +4,075 | +2% | +$193K |
|
94
Viasat
VSAT
$4.34B
| $8.64M | 0.31% | +179,740 | New | +$8.64M |
|
95
8x8 Inc
EGHT
$270M
| $8.57M | 0.31% | +264,105 | New | +$8.57M |
|
96
Myriad Genetics
MYGN
$593M
| $8.5M | 0.31% | +279,035 | New | +$8.5M |
|
97
Kornit Digital
KRNT
$669M
| $8.47M | 0.31% | +85,495 | New | +$8.47M |
|
|
NVEE
98
DELISTED
NV5 Global
NVEE
| $8.34M | 0.3% | +86,407 | New | +$8.34M |
|
99
Sterling Infrastructure
STRL
$8.47B
| $8.18M | 0.29% | +352,745 | New | +$8.18M |
|
|
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.16M | 0.29% | +221,015 | New | +$8.16M |
|