CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.74%
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
+$4.97M
(+0.2%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$7.13B
| $6.05M | 0.25% |
+158,460
| New | +$6.05M |
|
102
Veracyte
VCYT
$2.48B
| $6.01M | 0.25% |
+176,560
| New | +$6.01M |
|
103
Tower Semiconductor
TSEM
$7.04B
| $5.99M | 0.24% |
+135,330
| New | +$5.99M |
|
104
HealthEquity
HQY
$8.42B
| $5.9M | 0.24% |
72,130
-17,670
| -20% | -$1.45M |
|
105
MACOM Technology Solutions
MTSI
$9.82B
| $5.84M | 0.24% |
52,530
-23,210
| -31% | -$2.58M |
|
106
Energy Transfer Partners
ET
$60.6B
| $5.78M | 0.24% |
360,310
| – | – |
|
107
MPLX
MPLX
$51.8B
| $5.76M | 0.24% |
129,642
| – | – |
|
108
Granite Construction
GVA
$4.74B
| $5.75M | 0.23% |
72,520
+670
| +0.9% | +$53.1K |
|
109
Blue Bird Corp
BLBD
$1.84B
| $5.71M | 0.23% |
119,070
+1,120
| +0.9% | +$53.7K |
|
110
ASGN Inc
ASGN
$2.3B
| $5.7M | 0.23% |
61,170
-2,260
| -4% | -$211K |
|
111
Valvoline
VVV
$4.95B
| $5.65M | 0.23% |
135,030
-4,890
| -3% | -$205K |
|
112
Lazard
LAZ
$5.36B
| $5.63M | 0.23% |
+111,830
| New | +$5.63M |
|
113
The Ensign Group
ENSG
$9.98B
| $5.51M | 0.22% |
38,320
+2,090
| +6% | +$301K |
|
|
B
114
Barrick Mining Corporation
B
$46.5B
| $5.5M | 0.22% |
276,340
| – | – |
|
115
Western Midstream Partners
WES
$14.7B
| $5.49M | 0.22% |
143,450
| – | – |
|
116
Cimpress
CMPR
$1.49B
| $5.47M | 0.22% |
66,760
+610
| +0.9% | +$50K |
|
117
SiTime
SITM
$5.99B
| $5.28M | 0.22% |
30,762
-4,518
| -13% | -$775K |
|
118
Pentair
PNR
$18B
| $5.23M | 0.21% |
53,500
-41,690
| -44% | -$4.08M |
|
119
IMAX
IMAX
$1.57B
| $5.2M | 0.21% |
+253,481
| New | +$5.2M |
|
120
Exxon Mobil
XOM
$479B
| $5.18M | 0.21% |
44,200
+26,430
| +149% | +$3.1M |
|
121
Credo Technology Group
CRDO
$23.2B
| $5.14M | 0.21% |
166,730
+40,300
| +32% | +$1.24M |
|
122
Light & Wonder
LNW
$7.37B
| $5.07M | 0.21% |
55,880
-2,040
| -4% | -$185K |
|
123
Krystal Biotech
KRYS
$4.33B
| $4.97M | 0.2% |
27,290
-990
| -4% | -$180K |
|
124
Gates Industrial
GTES
$6.68B
| $4.94M | 0.2% |
281,650
+99,960
| +55% | +$1.75M |
|
125
Aspen Aerogels
ASPN
$523M
| $4.93M | 0.2% |
177,874
-50,290
| -22% | -$1.39M |
|