CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parsons
PSN
$8.4B
| $6.25M | 0.28% |
+129,760
| New | +$6.25M |
|
77
Power Integrations
POWI
$2.46B
| $6.22M | 0.28% |
+65,660
| New | +$6.22M |
|
78
Cerence
CRNC
$419M
| $6.18M | 0.28% |
211,553
+71,580
| +51% | +$2.09M |
|
79
Huron Consulting
HURN
$2.39B
| $6.18M | 0.28% |
72,780
-420
| -0.6% | -$35.7K |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $6.09M | 0.28% |
+84,710
| New | +$6.09M |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.08M | 0.28% |
635,740
-462,810
| -42% | -$4.42M |
|
82
Axcelis
ACLS
$2.47B
| $6.06M | 0.27% |
33,030
-320
| -1% | -$58.7K |
|
83
Comfort Systems
FIX
$24.7B
| $6M | 0.27% |
36,540
-310
| -0.8% | -$50.9K |
|
84
O-I Glass
OI
$1.92B
| $5.99M | 0.27% |
280,760
-2,530
| -0.9% | -$54K |
|
85
Merit Medical Systems
MMSI
$5.34B
| $5.97M | 0.27% |
71,390
+20,560
| +40% | +$1.72M |
|
86
ACV Auctions
ACVA
$1.94B
| $5.94M | 0.27% |
+343,958
| New | +$5.94M |
|
87
Trex
TREX
$6.41B
| $5.82M | 0.26% |
+88,830
| New | +$5.82M |
|
88
Sterling Infrastructure
STRL
$8.33B
| $5.82M | 0.26% |
104,264
-8,980
| -8% | -$501K |
|
89
Saia
SAIA
$7.75B
| $5.69M | 0.26% |
16,630
-150
| -0.9% | -$51.4K |
|
90
Knight Transportation
KNX
$7.07B
| $5.67M | 0.26% |
101,980
-920
| -0.9% | -$51.1K |
|
91
Axon Enterprise
AXON
$56.9B
| $5.66M | 0.26% |
28,990
-9,020
| -24% | -$1.76M |
|
92
Boeing
BA
$176B
| $5.63M | 0.25% |
26,640
+23,240
| +684% | +$4.91M |
|
93
Magnite
MGNI
$3.49B
| $5.59M | 0.25% |
409,820
+132,040
| +48% | +$1.8M |
|
94
Itron
ITRI
$5.53B
| $5.58M | 0.25% |
+77,430
| New | +$5.58M |
|
95
Rockwell Automation
ROK
$38.1B
| $5.47M | 0.25% |
+16,600
| New | +$5.47M |
|
96
Eaton
ETN
$134B
| $5.46M | 0.25% |
+27,150
| New | +$5.46M |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.36M | 0.24% |
24,706
-230
| -0.9% | -$49.9K |
|
98
Woodward
WWD
$14.7B
| $5.35M | 0.24% |
+45,010
| New | +$5.35M |
|
99
KB Home
KBH
$4.34B
| $5.31M | 0.24% |
102,640
-32,810
| -24% | -$1.7M |
|
100
CSX Corp
CSX
$60.2B
| $5.31M | 0.24% |
+155,610
| New | +$5.31M |
|