CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.35%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
47
Reduced
59
Closed
62
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$45.2M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 4 |
Nike
NKE
|
$22.2M |
| 5 |
Stryker
SYK
|
$22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$37.2M |
| 2 |
lululemon athletica
LULU
|
$22.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 4 |
CME Group
CME
|
$20M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xponential Fitness
XPOF
$295M
| $6.03M | 0.3% | 198,469 +19,780 | +11% | +$601K |
|
77
Axalta
AXTA
$6.77B
| $5.99M | 0.29% | +197,590 | New | +$5.99M |
|
78
Fox Factory Holding Corp
FOXF
$1.21B
| $5.96M | 0.29% | +49,120 | New | +$5.96M |
|
79
Huron Consulting
HURN
$2.37B
| $5.88M | 0.29% | 73,200 +7,090 | +11% | +$570K |
|
80
Knight Transportation
KNX
$7.13B
| $5.82M | 0.29% | +102,900 | New | +$5.82M |
|
81
Impinj
PI
$5.45B
| $5.78M | 0.28% | 42,665 +17,205 | +68% | +$2.33M |
|
|
MODN
82
DELISTED
MODEL N, INC.
MODN
| $5.7M | 0.28% | 170,397 +43,094 | +34% | +$1.44M |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $5.7M | 0.28% | +96,830 | New | +$5.7M |
|
84
Exponent
EXPO
$3.6B
| $5.67M | 0.28% | +56,910 | New | +$5.67M |
|
85
Tapestry
TPR
$21.2B
| $5.58M | 0.27% | 129,350 | – | – |
|
86
Haemonetics
HAE
$2.63B
| $5.5M | 0.27% | 66,480 -29,950 | -31% | -$2.48M |
|
87
MPLX
MPLX
$51.8B
| $5.47M | 0.27% | 158,872 +9,540 | +6% | +$329K |
|
88
Evolent Health
EVH
$1.12B
| $5.46M | 0.27% | 168,180 +16,570 | +11% | +$538K |
|
89
KB Home
KBH
$4.32B
| $5.44M | 0.27% | 135,450 +31,100 | +30% | +$1.25M |
|
90
Comfort Systems
FIX
$24.8B
| $5.38M | 0.26% | 36,850 +5,440 | +17% | +$794K |
|
91
Belden
BDC
$5.16B
| $5.36M | 0.26% | 61,810 | – | – |
|
92
Digi International
DGII
$1.29B
| $5.28M | 0.26% | 156,790 | – | – |
|
93
Boot Barn
BOOT
$5.43B
| $5.28M | 0.26% | 68,850 +32,240 | +88% | +$2.47M |
|
94
Certara
CERT
$1.74B
| $5.17M | 0.25% | +214,620 | New | +$5.17M |
|
95
Aecom
ACM
$16.5B
| $5.15M | 0.25% | 61,070 -17,660 | -22% | -$1.49M |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $5.13M | 0.25% | 276,340 | – | – |
|
97
CBIZ
CBZ
$3.48B
| $5.1M | 0.25% | 102,970 +20,940 | +26% | +$1.04M |
|
98
Qorvo
QRVO
$8.4B
| $5.08M | 0.25% | 50,050 | – | – |
|
99
DigitalOcean
DOCN
$2.97B
| $4.99M | 0.24% | +127,270 | New | +$4.99M |
|
100
Avient
AVNT
$3.42B
| $4.92M | 0.24% | +119,640 | New | +$4.92M |
|