CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
79
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.7B
| $5.53M | 0.28% |
44,540
-470
| -1% | -$58.4K |
|
77
Glaukos
GKOS
$5.42B
| $5.44M | 0.28% |
+72,320
| New | +$5.44M |
|
78
Pultegroup
PHM
$26.3B
| $5.41M | 0.28% |
73,060
-44,340
| -38% | -$3.28M |
|
79
DoubleVerify
DV
$2.61B
| $5.4M | 0.28% |
193,080
-28,400
| -13% | -$794K |
|
80
Cimpress
CMPR
$1.49B
| $5.36M | 0.27% |
+76,510
| New | +$5.36M |
|
81
Freshworks
FRSH
$3.81B
| $5.33M | 0.27% |
+267,520
| New | +$5.33M |
|
82
Energy Transfer Partners
ET
$60.3B
| $5.32M | 0.27% |
378,840
| – | – |
|
|
PENG
83
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $5.23M | 0.27% |
+214,930
| New | +$5.23M |
|
84
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.23M | 0.27% |
+186,738
| New | +$5.23M |
|
85
Encompass Health
EHC
$12.5B
| $5.18M | 0.26% |
+77,070
| New | +$5.18M |
|
86
ACV Auctions
ACVA
$1.94B
| $5.17M | 0.26% |
340,268
-3,690
| -1% | -$56K |
|
87
HealthEquity
HQY
$8.26B
| $5.16M | 0.26% |
+70,690
| New | +$5.16M |
|
88
Vita Coco
COCO
$2.08B
| $5.11M | 0.26% |
196,297
+34,760
| +22% | +$905K |
|
89
Huron Consulting
HURN
$2.39B
| $5.09M | 0.26% |
48,820
-23,960
| -33% | -$2.5M |
|
90
Tenet Healthcare
THC
$16.5B
| $5.03M | 0.26% |
76,380
-840
| -1% | -$55.3K |
|
91
Fabrinet
FN
$12.1B
| $5.03M | 0.26% |
30,200
+18,090
| +149% | +$3.01M |
|
92
Tenable Holdings
TENB
$3.72B
| $5.03M | 0.26% |
112,190
+15,480
| +16% | +$694K |
|
93
Vericel Corp
VCEL
$1.69B
| $4.97M | 0.25% |
148,160
+18,270
| +14% | +$612K |
|
94
BellRing Brands
BRBR
$5.27B
| $4.94M | 0.25% |
119,870
-60,090
| -33% | -$2.48M |
|
95
WIX.com
WIX
$8.05B
| $4.94M | 0.25% |
53,790
-550
| -1% | -$50.5K |
|
96
Alphatec Holdings
ATEC
$2.35B
| $4.88M | 0.25% |
376,370
-4,220
| -1% | -$54.7K |
|
97
Halozyme
HALO
$8.75B
| $4.88M | 0.25% |
+127,750
| New | +$4.88M |
|
98
AppFolio
APPF
$9.91B
| $4.88M | 0.25% |
+26,710
| New | +$4.88M |
|
99
Oracle
ORCL
$628B
| $4.88M | 0.25% |
46,040
-46,030
| -50% | -$4.88M |
|
|
ALTR
100
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.88M | 0.25% |
77,950
+23,570
| +43% | +$1.47M |
|