CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.74%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(+0.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
51
Reduced
95
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Varonis Systems
VRNS
$6.21B
| $7.1M | 0.29% |
125,620
-7,220
| -5% | -$408K |
|
77
Installed Building Products
IBP
$7.18B
| $7.01M | 0.29% |
28,450
-1,030
| -3% | -$254K |
|
78
Walker & Dunlop
WD
$2.79B
| $6.95M | 0.28% |
61,160
+19,000
| +45% | +$2.16M |
|
79
Fluor
FLR
$6.93B
| $6.89M | 0.28% |
144,470
-5,310
| -4% | -$253K |
|
80
Ligand Pharmaceuticals
LGND
$3.25B
| $6.8M | 0.28% |
67,923
+6,560
| +11% | +$657K |
|
81
JPMorgan Chase
JPM
$824B
| $6.77M | 0.28% |
32,085
-40,280
| -56% | -$8.49M |
|
82
Churchill Downs
CHDN
$7.12B
| $6.74M | 0.27% |
49,870
+5,590
| +13% | +$756K |
|
83
Guidewire Software
GWRE
$18.5B
| $6.74M | 0.27% |
36,840
-1,340
| -4% | -$245K |
|
84
KKR & Co
KKR
$120B
| $6.47M | 0.26% |
+49,570
| New | +$6.47M |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $6.46M | 0.26% |
+203,180
| New | +$6.46M |
|
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.43M | 0.26% |
76,840
-287,570
| -79% | -$24M |
|
87
Crane Co
CR
$10.5B
| $6.41M | 0.26% |
40,520
-1,480
| -4% | -$234K |
|
88
KBR
KBR
$6.44B
| $6.4M | 0.26% |
98,210
-9,070
| -8% | -$591K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.39M | 0.26% |
47,150
-64,540
| -58% | -$8.74M |
|
90
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.32M | 0.26% |
65,070
+17,400
| +37% | +$1.69M |
|
91
Vaxcyte
PCVX
$4.17B
| $6.24M | 0.25% |
54,620
+10,930
| +25% | +$1.25M |
|
92
Lumentum
LITE
$9.37B
| $6.2M | 0.25% |
+97,900
| New | +$6.2M |
|
93
Casella Waste Systems
CWST
$6.07B
| $6.16M | 0.25% |
61,960
-2,290
| -4% | -$228K |
|
94
Pegasystems
PEGA
$9.22B
| $6.1M | 0.25% |
+83,410
| New | +$6.1M |
|
95
Lennar Class A
LEN
$34.7B
| $6.08M | 0.25% |
32,435
| – | – |
|
96
Shift4
FOUR
$6.06B
| $6.07M | 0.25% |
+68,500
| New | +$6.07M |
|
97
Globus Medical
GMED
$7.94B
| $6.07M | 0.25% |
84,780
+41,140
| +94% | +$2.94M |
|
98
PAR Technology
PAR
$1.99B
| $6.06M | 0.25% |
116,370
+77,050
| +196% | +$4.01M |
|
99
Valmont Industries
VMI
$7.25B
| $6.06M | 0.25% |
20,890
+7,080
| +51% | +$2.05M |
|
100
Alkami Technology
ALKT
$2.58B
| $6.05M | 0.25% |
+191,820
| New | +$6.05M |
|