CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AtriCure
ATRC
$1.74B
| $9.2M | 0.34% |
132,336
-13,630
| -9% | -$948K |
|
77
Fox Factory Holding Corp
FOXF
$1.16B
| $9.13M | 0.34% |
+53,650
| New | +$9.13M |
|
78
Shutterstock
SSTK
$725M
| $8.78M | 0.32% |
79,172
-8,500
| -10% | -$943K |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $8.6M | 0.32% |
402,848
-21,350
| -5% | -$456K |
|
80
KBR
KBR
$6.42B
| $8.59M | 0.32% |
180,280
+40,055
| +29% | +$1.91M |
|
81
LivaNova
LIVN
$3.08B
| $8.55M | 0.31% |
97,790
+7,230
| +8% | +$632K |
|
82
Semtech
SMTC
$5.03B
| $8.29M | 0.3% |
+93,266
| New | +$8.29M |
|
83
Littelfuse
LFUS
$6.28B
| $8.28M | 0.3% |
26,302
-2,620
| -9% | -$824K |
|
|
PING
84
DELISTED
Ping Identity Holding Corp.
PING
| $8.18M | 0.3% |
357,475
+126,100
| +55% | +$2.89M |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.91M | 0.29% |
44,359
-17,950
| -29% | -$3.2M |
|
86
Nutanix
NTNX
$18.1B
| $7.8M | 0.29% |
244,960
-138,800
| -36% | -$4.42M |
|
87
Green Plains
GPRE
$710M
| $7.69M | 0.28% |
221,215
-22,915
| -9% | -$796K |
|
88
Ambarella
AMBA
$3.37B
| $7.4M | 0.27% |
+36,470
| New | +$7.4M |
|
89
Eagle Materials
EXP
$7.29B
| $7.33M | 0.27% |
44,055
-4,525
| -9% | -$753K |
|
|
FOCS
90
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.31M | 0.27% |
+122,390
| New | +$7.31M |
|
91
Pure Storage
PSTG
$25.1B
| $7.14M | 0.26% |
+219,410
| New | +$7.14M |
|
92
Varonis Systems
VRNS
$6.11B
| $7.14M | 0.26% |
146,394
-78,960
| -35% | -$3.85M |
|
93
Box
BOX
$4.64B
| $7.1M | 0.26% |
271,130
-220
| -0.1% | -$5.76K |
|
94
Sumitomo Mitsui Financial
SMFG
$106B
| $7.1M | 0.26% |
+1,045,000
| New | +$7.1M |
|
95
OptimizeRx
OPRX
$328M
| $7.07M | 0.26% |
113,822
-44,900
| -28% | -$2.79M |
|
|
PENG
96
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $6.97M | 0.26% |
+196,420
| New | +$6.97M |
|
97
Cytokinetics
CYTK
$6.15B
| $6.84M | 0.25% |
+149,995
| New | +$6.84M |
|
98
KeyCorp
KEY
$20.9B
| $6.83M | 0.25% |
+295,300
| New | +$6.83M |
|
|
GWB
99
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.77M | 0.25% |
+199,200
| New | +$6.77M |
|
100
UBS Group
UBS
$127B
| $6.73M | 0.25% |
+376,400
| New | +$6.73M |
|