CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.9%
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
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bandwidth Inc
BAND
$452M
| $8.69M | 0.35% | 133,535 +60,705 | +83% | +$3.95M |
|
102
Veracyte
VCYT
$2.39B
| $8.63M | 0.35% | 359,722 -46,330 | -11% | -$1.11M |
|
|
IAA
103
DELISTED
IAA, Inc. Common Stock
IAA
| $8.53M | 0.35% | +204,345 | New | +$8.53M |
|
104
Frontdoor
FTDR
$4.43B
| $8.35M | 0.34% | 171,995 +160 | +0.1% | +$7.77K |
|
105
Marathon Petroleum
MPC
$54.6B
| $8.33M | 0.34% | 137,100 -463 | -0.3% | -$28.1K |
|
106
Viavi Solutions
VIAV
$2.52B
| $8.32M | 0.34% | 594,030 +152,680 | +35% | +$2.14M |
|
107
Avient
AVNT
$3.42B
| $8.24M | 0.34% | +252,440 | New | +$8.24M |
|
108
CACI
CACI
$10.6B
| $8.13M | 0.33% | +35,150 | New | +$8.13M |
|
109
Simply Good Foods
SMPL
$2.88B
| $8.07M | 0.33% | 278,369 -36,095 | -11% | -$1.05M |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.97M | 0.33% | 120,249 -34,423 | -22% | -$2.28M |
|
111
Century Communities
CCS
$1.96B
| $7.93M | 0.32% | 258,780 +64,420 | +33% | +$1.97M |
|
112
Bank of America
BAC
$376B
| $7.84M | 0.32% | +268,900 | New | +$7.84M |
|
113
Azenta
AZTA
$1.4B
| $7.81M | 0.32% | 210,809 +190 | +0.1% | +$7.04K |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.78M | 0.32% | 252,505 -199,412 | -44% | -$6.14M |
|
115
Federal Signal
FSS
$7.48B
| $7.71M | 0.31% | +235,470 | New | +$7.71M |
|
116
Goldman Sachs
GS
$226B
| $7.7M | 0.31% | +37,150 | New | +$7.7M |
|
117
Mesa Laboratories
MLAB
$373M
| $7.67M | 0.31% | +32,275 | New | +$7.67M |
|
118
Aecom
ACM
$16.5B
| $7.67M | 0.31% | +204,215 | New | +$7.67M |
|
119
Manhattan Associates
MANH
$13B
| $7.65M | 0.31% | +94,805 | New | +$7.65M |
|
120
Graphic Packaging
GPK
$6.6B
| $7.41M | 0.3% | 502,320 +7,995 | +2% | +$118K |
|
121
TopBuild
BLD
$11.8B
| $7.33M | 0.3% | 75,987 +10,405 | +16% | +$1M |
|
122
Goosehead Insurance
GSHD
$2.15B
| $7.28M | 0.3% | 147,440 +14,060 | +11% | +$694K |
|
123
Energy Transfer Partners
ET
$60.8B
| $7.05M | 0.29% | 538,648 -367,598 | -41% | -$4.81M |
|
124
Kinder Morgan
KMI
$60B
| $7.02M | 0.29% | 340,560 -29,100 | -8% | -$600K |
|
|
MYOK
125
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.95M | 0.28% | +133,175 | New | +$6.95M |
|