CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Castle Biosciences
CSTL
$670M
| $9.83M | 0.38% |
147,867
-7,570
| -5% | -$503K |
|
77
Advanced Drainage Systems
WMS
$11.2B
| $9.82M | 0.38% |
90,810
+7,055
| +8% | +$763K |
|
78
Capri Holdings
CPRI
$2.59B
| $9.62M | 0.37% |
198,608
-11,110
| -5% | -$538K |
|
79
Myriad Genetics
MYGN
$632M
| $9.46M | 0.36% |
292,850
-1,540
| -0.5% | -$49.7K |
|
80
General Motors
GM
$55.4B
| $9.45M | 0.36% |
179,195
| – | – |
|
81
PAR Technology
PAR
$1.95B
| $9.26M | 0.35% |
150,484
-7,060
| -4% | -$434K |
|
82
Halozyme
HALO
$8.59B
| $8.94M | 0.34% |
219,787
-98,000
| -31% | -$3.99M |
|
83
Option Care Health
OPCH
$4.67B
| $8.78M | 0.34% |
+361,980
| New | +$8.78M |
|
84
Gentherm
THRM
$1.09B
| $8.71M | 0.33% |
+107,639
| New | +$8.71M |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| $8.65M | 0.33% |
350,908
+13,600
| +4% | +$335K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $8.64M | 0.33% |
227,346
-20,005
| -8% | -$760K |
|
87
Rogers Corp
ROG
$1.44B
| $8.39M | 0.32% |
45,015
-1,300
| -3% | -$242K |
|
88
Masco
MAS
$15.5B
| $7.99M | 0.31% |
143,800
| – | – |
|
89
Green Plains
GPRE
$731M
| $7.97M | 0.3% |
244,130
-9,162
| -4% | -$299K |
|
90
Littelfuse
LFUS
$6.43B
| $7.9M | 0.3% |
28,922
-12,180
| -30% | -$3.33M |
|
91
Skechers
SKX
$9.5B
| $7.68M | 0.29% |
182,290
-10,040
| -5% | -$423K |
|
92
Tenet Healthcare
THC
$17B
| $7.67M | 0.29% |
115,470
-75,800
| -40% | -$5.04M |
|
93
Crocs
CROX
$4.86B
| $7.61M | 0.29% |
+53,055
| New | +$7.61M |
|
94
Vericel Corp
VCEL
$1.7B
| $7.47M | 0.29% |
153,160
-44,630
| -23% | -$2.18M |
|
95
Estee Lauder
EL
$31.5B
| $7.23M | 0.28% |
+24,110
| New | +$7.23M |
|
96
Sonos
SONO
$1.74B
| $7.19M | 0.27% |
222,200
-12,320
| -5% | -$399K |
|
97
TFI International
TFII
$8.03B
| $7.18M | 0.27% |
+70,257
| New | +$7.18M |
|
98
LivaNova
LIVN
$3.18B
| $7.17M | 0.27% |
+90,560
| New | +$7.17M |
|
99
MPLX
MPLX
$51.8B
| $7.12M | 0.27% |
250,162
-9,880
| -4% | -$281K |
|
100
Surgery Partners
SGRY
$2.87B
| $7.1M | 0.27% |
167,793
-7,020
| -4% | -$297K |
|