CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
61
Reduced
132
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| $10.1M | 0.34% |
+66,785
| New | +$10.1M |
|
77
LPL Financial
LPLA
$28.5B
| $10M | 0.34% |
74,245
-23,555
| -24% | -$3.18M |
|
78
Synovus
SNV
$7.14B
| $9.98M | 0.34% |
227,330
-13,410
| -6% | -$588K |
|
79
Revolve Group
RVLV
$1.61B
| $9.97M | 0.33% |
144,625
-102,705
| -42% | -$7.08M |
|
80
Advanced Drainage Systems
WMS
$11B
| $9.76M | 0.33% |
83,755
+16,945
| +25% | +$1.98M |
|
81
Regal Rexnord
RRX
$9.44B
| $9.63M | 0.32% |
72,110
+23,200
| +47% | +$3.1M |
|
82
Medifast
MED
$153M
| $9.62M | 0.32% |
33,980
+9,110
| +37% | +$2.58M |
|
83
Bloomin' Brands
BLMN
$595M
| $9.58M | 0.32% |
353,135
-20,780
| -6% | -$564K |
|
84
Skechers
SKX
$9.5B
| $9.58M | 0.32% |
+192,330
| New | +$9.58M |
|
85
OptimizeRx
OPRX
$326M
| $9.53M | 0.32% |
153,932
+65,077
| +73% | +$4.03M |
|
86
Rogers Corp
ROG
$1.39B
| $9.3M | 0.31% |
46,315
+9,505
| +26% | +$1.91M |
|
87
Builders FirstSource
BLDR
$15.1B
| $9.28M | 0.31% |
217,539
-62,542
| -22% | -$2.67M |
|
|
SHYF
88
DELISTED
The Shyft Group
SHYF
| $9.25M | 0.31% |
247,351
-5,850
| -2% | -$219K |
|
89
Light & Wonder
LNW
$7.16B
| $9.22M | 0.31% |
119,015
+18,345
| +18% | +$1.42M |
|
90
Shutterstock
SSTK
$746M
| $9.14M | 0.31% |
93,132
+38,695
| +71% | +$3.8M |
|
|
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.09M | 0.31% |
408,879
+22,899
| +6% | +$509K |
|
92
AtriCure
ATRC
$1.73B
| $9.03M | 0.3% |
+113,801
| New | +$9.03M |
|
93
Myriad Genetics
MYGN
$633M
| $9M | 0.3% |
294,390
+15,355
| +6% | +$470K |
|
94
ConocoPhillips
COP
$118B
| $8.76M | 0.29% |
143,772
+24,000
| +20% | +$1.46M |
|
95
Champion Homes, Inc.
SKY
$4.34B
| $8.72M | 0.29% |
+163,665
| New | +$8.72M |
|
96
Green Plains
GPRE
$708M
| $8.52M | 0.29% |
+253,292
| New | +$8.52M |
|
97
Masco
MAS
$15.1B
| $8.47M | 0.28% |
143,800
+138,940
| +2,859% | +$8.18M |
|
98
Viasat
VSAT
$3.96B
| $8.46M | 0.28% |
169,750
-9,990
| -6% | -$498K |
|
|
WWE
99
DELISTED
World Wrestling Entertainment
WWE
| $8.31M | 0.28% |
143,462
-29,091
| -17% | -$1.68M |
|
100
Sonos
SONO
$1.7B
| $8.26M | 0.28% |
234,520
-13,790
| -6% | -$486K |
|