CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
84
Reduced
93
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 5 |
HCA Healthcare
HCA
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.71M | 0.3% | 46,428 -132 | -0.3% | -$21.9K |
|
102
Inspire Medical Systems
INSP
$2.77B
| $7.52M | 0.29% | 58,246 -35,032 | -38% | -$4.52M |
|
|
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.39M | 0.29% | 97,444 +39,114 | +67% | +$2.96M |
|
104
Floor & Decor
FND
$8.82B
| $7.16M | 0.28% | +95,664 | New | +$7.16M |
|
105
Sunrun
RUN
$3.68B
| $6.97M | 0.27% | +90,383 | New | +$6.97M |
|
106
Casey's General Stores
CASY
$18.4B
| $6.92M | 0.27% | +38,925 | New | +$6.92M |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.9M | 0.27% | 54,853 +1,533 | +3% | +$193K |
|
108
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.83M | 0.27% | 83,135 -215 | -0.3% | -$17.7K |
|
|
SHYF
109
DELISTED
The Shyft Group
SHYF
| $6.81M | 0.27% | 360,891 +381 | +0.1% | +$7.19K |
|
110
Avient
AVNT
$3.42B
| $6.71M | 0.26% | 253,397 -82,724 | -25% | -$2.19M |
|
111
Timken Company
TKR
$5.38B
| $6.49M | 0.25% | +119,751 | New | +$6.49M |
|
112
Louisiana-Pacific
LPX
$6.62B
| $6.46M | 0.25% | 219,043 -161,337 | -42% | -$4.76M |
|
113
Chegg
CHGG
$159M
| $6.37M | 0.25% | 89,219 +10,804 | +14% | +$772K |
|
|
TPIC
114
DELISTED
TPI Composites
TPIC
| $6.21M | 0.24% | 214,376 +51,801 | +32% | +$1.5M |
|
115
iRhythm Technologies
IRTC
$5.46B
| $6.07M | 0.24% | +25,493 | New | +$6.07M |
|
|
AVYA
116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.9M | 0.23% | +388,124 | New | +$5.9M |
|
117
AudioCodes
AUDC
$273M
| $5.86M | 0.23% | 186,151 +19,991 | +12% | +$629K |
|
118
Surgery Partners
SGRY
$2.91B
| $5.56M | 0.22% | +254,040 | New | +$5.56M |
|
|
OTRK
119
DELISTED
Ontrak
OTRK
| $5.47M | 0.21% | +91,113 | New | +$5.47M |
|
120
Box
BOX
$4.73B
| $5.44M | 0.21% | +313,310 | New | +$5.44M |
|
121
Advanced Drainage Systems
WMS
$11.2B
| $5.39M | 0.21% | 86,331 -114,565 | -57% | -$7.15M |
|
|
BWIN
122
Baldwin Insurance Group
BWIN
$2.26B
| $5.19M | 0.2% | +208,474 | New | +$5.19M |
|
123
Amicus Therapeutics
FOLD
$2.34B
| $5.19M | 0.2% | +367,705 | New | +$5.19M |
|
124
Caesars Entertainment
CZR
$5.57B
| $5.15M | 0.2% | +91,855 | New | +$5.15M |
|
125
MaxLinear
MXL
$1.37B
| $5.04M | 0.2% | +216,997 | New | +$5.04M |
|