CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $8.05M | 0.27% |
185,080
-108,255
| -37% | -$4.71M |
|
102
TG Therapeutics
TGTX
$4.96B
| $8.02M | 0.27% |
206,761
-10,870
| -5% | -$422K |
|
|
NVEE
103
DELISTED
NV5 Global
NVEE
| $7.97M | 0.27% |
337,308
-8,320
| -2% | -$197K |
|
104
Acadia Healthcare
ACHC
$2.19B
| $7.84M | 0.26% |
124,860
+56,615
| +83% | +$3.55M |
|
|
AVYA
105
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.74M | 0.26% |
287,874
-150,550
| -34% | -$4.05M |
|
106
MPLX
MPLX
$51.8B
| $7.7M | 0.26% |
260,042
| – | – |
|
|
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.67M | 0.26% |
82,190
+45,670
| +125% | +$4.26M |
|
|
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
| $7.56M | 0.25% |
91,686
-2,270
| -2% | -$187K |
|
109
Cerence
CRNC
$412M
| $7.53M | 0.25% |
70,566
-33,905
| -32% | -$3.62M |
|
110
Dycom Industries
DY
$7.27B
| $7.44M | 0.25% |
99,873
-5,440
| -5% | -$405K |
|
111
Playboy, Inc. Common Stock
PLBY
$177M
| $7.38M | 0.25% |
+189,810
| New | +$7.38M |
|
|
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.14M | 0.24% |
112,582
+25,665
| +30% | +$1.63M |
|
113
Synaptics
SYNA
$2.64B
| $7.11M | 0.24% |
45,690
-3,310
| -7% | -$515K |
|
114
Kirby Corp
KEX
$4.97B
| $6.99M | 0.23% |
115,340
+25,400
| +28% | +$1.54M |
|
115
Alphatec Holdings
ATEC
$2.46B
| $6.97M | 0.23% |
454,725
-11,230
| -2% | -$172K |
|
116
SI-BONE Inc
SIBN
$707M
| $6.96M | 0.23% |
221,285
+133,460
| +152% | +$4.2M |
|
117
Ingevity
NGVT
$2.14B
| $6.94M | 0.23% |
+85,280
| New | +$6.94M |
|
118
Ultra Clean Holdings
UCTT
$1.08B
| $6.92M | 0.23% |
+128,849
| New | +$6.92M |
|
119
Schlumberger
SLB
$53.6B
| $6.58M | 0.22% |
+205,700
| New | +$6.58M |
|
120
Arrowhead Research
ARWR
$3.82B
| $6.44M | 0.22% |
77,700
+10,535
| +16% | +$872K |
|
121
Energy Transfer Partners
ET
$60.5B
| $6.42M | 0.22% |
603,890
+48,240
| +9% | +$513K |
|
122
Under Armour
UAA
$2.25B
| $6.33M | 0.21% |
299,310
-190,285
| -39% | -$4.02M |
|
123
NCR Voyix
VYX
$1.76B
| $6.32M | 0.21% |
+225,731
| New | +$6.32M |
|
124
Dana Inc
DAN
$2.68B
| $6.17M | 0.21% |
259,598
-27,632
| -10% | -$657K |
|
|
WW
125
DELISTED
WW International
WW
| $6.11M | 0.21% |
+169,155
| New | +$6.11M |
|