CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
indie Semiconductor
INDI
$856M
| $5.25M | 0.24% |
558,670
+272,610
| +95% | +$2.56M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $5.22M | 0.24% |
168,160
-86,160
| -34% | -$2.67M |
|
103
Aecom
ACM
$16.4B
| $5.13M | 0.23% |
60,580
-490
| -0.8% | -$41.5K |
|
104
Grand Canyon Education
LOPE
$5.77B
| $5.11M | 0.23% |
49,490
-7,980
| -14% | -$824K |
|
105
Floor & Decor
FND
$8.45B
| $5.03M | 0.23% |
48,390
+8,980
| +23% | +$934K |
|
106
Array Technologies
ARRY
$1.32B
| $5.03M | 0.23% |
+222,460
| New | +$5.03M |
|
107
Coty
COTY
$3.78B
| $4.91M | 0.22% |
399,130
-185,390
| -32% | -$2.28M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.89M | 0.22% |
77,290
+53,120
| +220% | +$3.36M |
|
109
Vericel Corp
VCEL
$1.69B
| $4.88M | 0.22% |
+129,890
| New | +$4.88M |
|
110
Avient
AVNT
$3.35B
| $4.85M | 0.22% |
118,570
-1,070
| -0.9% | -$43.8K |
|
111
CBIZ
CBZ
$3.26B
| $4.83M | 0.22% |
90,730
-12,240
| -12% | -$652K |
|
112
Energy Transfer Partners
ET
$60.3B
| $4.81M | 0.22% |
378,840
-123,290
| -25% | -$1.57M |
|
113
Plains All American Pipeline
PAA
$12.3B
| $4.81M | 0.22% |
341,009
+18,650
| +6% | +$263K |
|
114
XPO
XPO
$14.8B
| $4.75M | 0.22% |
+80,470
| New | +$4.75M |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $4.68M | 0.21% |
276,340
| – | – |
|
116
Brunswick
BC
$4.15B
| $4.6M | 0.21% |
53,130
+25,470
| +92% | +$2.21M |
|
117
MKS Inc. Common Stock
MKSI
$6.73B
| $4.49M | 0.2% |
+41,530
| New | +$4.49M |
|
118
Tapestry
TPR
$21.7B
| $4.44M | 0.2% |
103,700
-25,650
| -20% | -$1.1M |
|
119
MPLX
MPLX
$51.9B
| $4.4M | 0.2% |
129,642
-29,230
| -18% | -$992K |
|
120
Onto Innovation
ONTO
$5.03B
| $4.39M | 0.2% |
+37,660
| New | +$4.39M |
|
121
Varonis Systems
VRNS
$6.21B
| $4.38M | 0.2% |
+164,320
| New | +$4.38M |
|
122
Vita Coco
COCO
$2.08B
| $4.34M | 0.2% |
+161,537
| New | +$4.34M |
|
123
Healthcare Services Group
HCSG
$1.14B
| $4.32M | 0.2% |
+289,310
| New | +$4.32M |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.3M | 0.19% |
165,500
-1,480
| -0.9% | -$38.5K |
|
125
Crane NXT
CXT
$3.49B
| $4.29M | 0.19% |
+76,070
| New | +$4.29M |
|