CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.91B
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 2 |
DexCom
DXCM
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Nike
NKE
|
$25.8M |
| 3 |
Microsoft
MSFT
|
$25.3M |
| 4 |
Edwards Lifesciences
EW
|
$17.9M |
| 5 |
Charles Schwab
SCHW
|
$17.2M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.29B
| $6.11M | 0.32% |
65,330
+1,020
| +2% | +$95.5K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $6.08M | 0.32% |
121,950
+121,180
| +15,738% | +$6.05M |
|
78
Texas Roadhouse
TXRH
$11.4B
| $5.97M | 0.31% |
65,660
+1,030
| +2% | +$93.7K |
|
79
Energy Transfer Partners
ET
$60.5B
| $5.96M | 0.31% |
502,130
| – | – |
|
80
Pultegroup
PHM
$27.1B
| $5.9M | 0.31% |
+129,580
| New | +$5.9M |
|
81
Manhattan Associates
MANH
$12.4B
| $5.86M | 0.31% |
48,310
+14,410
| +43% | +$1.75M |
|
82
Digi International
DGII
$1.28B
| $5.73M | 0.3% |
156,790
+2,570
| +2% | +$93.9K |
|
83
Penumbra
PEN
$10.7B
| $5.61M | 0.29% |
+25,230
| New | +$5.61M |
|
84
MasTec
MTZ
$14.2B
| $5.58M | 0.29% |
+65,430
| New | +$5.58M |
|
85
Wells Fargo
WFC
$261B
| $5.56M | 0.29% |
134,700
| – | – |
|
86
DoubleVerify
DV
$2.55B
| $5.48M | 0.29% |
249,710
+21,780
| +10% | +$478K |
|
87
Kinsale Capital Group
KNSL
$10.6B
| $5.46M | 0.29% |
20,880
-7,380
| -26% | -$1.93M |
|
88
Flywire
FLYW
$1.57B
| $5.42M | 0.28% |
221,360
+32,260
| +17% | +$789K |
|
89
Tetra Tech
TTEK
$9.39B
| $5.39M | 0.28% |
+185,450
| New | +$5.39M |
|
90
Sarepta Therapeutics
SRPT
$1.92B
| $5.37M | 0.28% |
41,440
-9,530
| -19% | -$1.23M |
|
|
MODN
91
DELISTED
MODEL N, INC.
MODN
| $5.16M | 0.27% |
127,303
+11,820
| +10% | +$479K |
|
92
Azenta
AZTA
$1.32B
| $5.13M | 0.27% |
+88,030
| New | +$5.13M |
|
93
Deckers Outdoor
DECK
$18.2B
| $5.06M | 0.26% |
+76,080
| New | +$5.06M |
|
94
Western Midstream Partners
WES
$14.6B
| $5M | 0.26% |
186,220
| – | – |
|
95
Tapestry
TPR
$21.7B
| $4.93M | 0.26% |
+129,350
| New | +$4.93M |
|
96
MPLX
MPLX
$52.1B
| $4.9M | 0.26% |
149,332
| – | – |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.9M | 0.26% |
24,936
+13,690
| +122% | +$2.69M |
|
98
Huron Consulting
HURN
$2.45B
| $4.8M | 0.25% |
66,110
+1,190
| +2% | +$86.4K |
|
|
B
99
Barrick Mining Corporation
B
$46.2B
| $4.75M | 0.25% |
276,340
| – | – |
|
100
Qorvo
QRVO
$8.38B
| $4.54M | 0.24% |
+50,050
| New | +$4.54M |
|