CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
101
DELISTED
MODEL N, INC.
MODN
| $6.83M | 0.3% | 196,486 -16,375 | -8% | -$569K |
|
102
Planet Fitness
PLNT
$8.79B
| $6.67M | 0.29% | 110,180 +106,210 | +2,675% | +$6.43M |
|
|
BHVN
103
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.61M | 0.29% | +90,450 | New | +$6.61M |
|
104
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.52M | 0.28% | 83,350 -850 | -1% | -$66.5K |
|
105
Dycom Industries
DY
$7.31B
| $6.08M | 0.26% | +148,600 | New | +$6.08M |
|
|
SHYF
106
DELISTED
The Shyft Group
SHYF
| $6.07M | 0.26% | 360,510 +39,375 | +12% | +$663K |
|
|
MNTA
107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.95M | 0.26% | +178,755 | New | +$5.95M |
|
108
Chevron
CVX
$324B
| $5.91M | 0.26% | 66,195 +61,260 | +1,241% | +$5.47M |
|
109
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.89M | 0.26% | +479,530 | New | +$5.89M |
|
110
Wendy's
WEN
$2.02B
| $5.89M | 0.26% | 270,184 -138,115 | -34% | -$3.01M |
|
|
111
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 0.26% | 25,860 -151,420 | -85% | -$34.4M |
|
|
LVGO
112
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.84M | 0.25% | +77,718 | New | +$5.84M |
|
113
Insmed
INSM
$28.8B
| $5.58M | 0.24% | +202,575 | New | +$5.58M |
|
114
Universal Display
OLED
$6.59B
| $5.57M | 0.24% | 37,240 +34,560 | +1,290% | +$5.17M |
|
115
Castle Biosciences
CSTL
$696M
| $5.57M | 0.24% | +147,725 | New | +$5.57M |
|
116
i3 Verticals
IIIV
$751M
| $5.56M | 0.24% | +183,814 | New | +$5.56M |
|
117
Tower Semiconductor
TSEM
$6.58B
| $5.32M | 0.23% | 278,815 -775 | -0.3% | -$14.8K |
|
|
MRTX
118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.32M | 0.23% | 46,560 -520 | -1% | -$59.4K |
|
119
AudioCodes
AUDC
$273M
| $5.28M | 0.23% | +166,160 | New | +$5.28M |
|
120
Chegg
CHGG
$159M
| $5.27M | 0.23% | +78,415 | New | +$5.27M |
|
121
QuidelOrtho
QDEL
$1.95B
| $5.21M | 0.23% | +23,305 | New | +$5.21M |
|
122
Insperity
NSP
$2.08B
| $5.14M | 0.22% | +79,435 | New | +$5.14M |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $5.03M | 0.22% | +27,395 | New | +$5.03M |
|
124
Itron
ITRI
$5.62B
| $4.89M | 0.21% | +73,760 | New | +$4.89M |
|
125
ConocoPhillips
COP
$124B
| $4.79M | 0.21% | 114,015 +108,555 | +1,988% | +$4.56M |
|