CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
125
Reduced
102
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.59B
| $10.8M | 0.34% | 84,125 +1,375 | +2% | +$177K |
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $10.8M | 0.34% | 202,914 -5,210 | -3% | -$277K |
|
|
NEWR
103
DELISTED
New Relic, Inc.
NEWR
| $10.8M | 0.34% | +215,995 | New | +$10.8M |
|
104
Builders FirstSource
BLDR
$15.3B
| $10.7M | 0.34% | 596,277 -15,090 | -2% | -$271K |
|
105
Rush Enterprises Class A
RUSHA
$4.47B
| $10.4M | 0.33% | 225,613 -5,650 | -2% | -$262K |
|
|
HDP
106
DELISTED
Hortonworks, Inc.
HDP
| $10.4M | 0.33% | +616,110 | New | +$10.4M |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $10.4M | 0.33% | +390,540 | New | +$10.4M |
|
108
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $10.2M | 0.32% | 299,150 +256,400 | +600% | +$8.74M |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $10.1M | 0.32% | +198,907 | New | +$10.1M |
|
110
FIVE9
FIVN
$2.08B
| $10.1M | 0.32% | 421,336 -10,630 | -2% | -$254K |
|
111
Rogers Corp
ROG
$1.42B
| $10M | 0.32% | 75,320 -9,030 | -11% | -$1.2M |
|
112
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.98M | 0.31% | 762,895 +99,045 | +15% | +$1.3M |
|
113
Gilead Sciences
GILD
$140B
| $9.63M | 0.3% | 118,818 +109,968 | +1,243% | +$8.91M |
|
114
PNC Financial Services
PNC
$81.7B
| $9.52M | 0.3% | 70,600 | – | – |
|
115
Enpro
NPO
$4.57B
| $9.47M | 0.3% | 117,612 +27,160 | +30% | +$2.19M |
|
116
Omnicell
OMCL
$1.5B
| $9.46M | 0.3% | +185,305 | New | +$9.46M |
|
117
Trimble
TRMB
$19.2B
| $9.46M | 0.3% | 240,935 +45,515 | +23% | +$1.79M |
|
118
Mercury Systems
MRCY
$4.05B
| $9.43M | 0.3% | 181,706 -74,440 | -29% | -$3.86M |
|
119
Azenta
AZTA
$1.4B
| $9.4M | 0.3% | 309,503 -7,830 | -2% | -$238K |
|
120
Matador Resources
MTDR
$6.27B
| $9.4M | 0.29% | +346,095 | New | +$9.4M |
|
121
G-III Apparel Group
GIII
$1.17B
| $9.37M | 0.29% | +322,890 | New | +$9.37M |
|
122
Alarm.com
ALRM
$2.93B
| $9.31M | 0.29% | +206,001 | New | +$9.31M |
|
123
ACI Worldwide
ACIW
$5.09B
| $9.28M | 0.29% | 407,165 +6,575 | +2% | +$150K |
|
|
AIMC
124
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.15M | 0.29% | 190,315 +55,065 | +41% | +$2.65M |
|
125
MPLX
MPLX
$51.8B
| $9.14M | 0.29% | 260,928 +3,850 | +1% | +$135K |
|