CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.1%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
125
Reduced
102
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Varonis Systems
VRNS
$6.21B
| $9.1M | 0.29% |
217,190
+5,870
| +3% | +$246K |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $9.02M | 0.28% |
317,413
-7,990
| -2% | -$227K |
|
128
Tactile Systems Technology
TCMD
$295M
| $9M | 0.28% |
+290,664
| New | +$9M |
|
129
NovoCure
NVCR
$1.35B
| $8.9M | 0.28% |
+448,458
| New | +$8.9M |
|
130
Werner Enterprises
WERN
$1.7B
| $8.87M | 0.28% |
+242,695
| New | +$8.87M |
|
|
XENT
131
DELISTED
Intersect ENT, Inc
XENT
| $8.84M | 0.28% |
+283,765
| New | +$8.84M |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $8.78M | 0.28% |
225,680
+17,150
| +8% | +$667K |
|
133
Patterson-UTI
PTEN
$2.13B
| $8.77M | 0.28% |
+418,630
| New | +$8.77M |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.73M | 0.27% |
127,500
| – | – |
|
135
Adtalem Global Education
ATGE
$4.83B
| $8.61M | 0.27% |
240,225
-190,215
| -44% | -$6.82M |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.56M | 0.27% |
468,184
+139,450
| +42% | +$2.55M |
|
|
TRTN
137
DELISTED
Triton International Limited
TRTN
| $8.47M | 0.27% |
+254,461
| New | +$8.47M |
|
|
EVRI
138
DELISTED
Everi Holdings
EVRI
| $8.35M | 0.26% |
1,099,937
+114,725
| +12% | +$871K |
|
139
Lumentum
LITE
$9.37B
| $8.34M | 0.26% |
153,450
-33,200
| -18% | -$1.8M |
|
140
Planet Fitness
PLNT
$8.55B
| $8.05M | 0.25% |
+298,215
| New | +$8.05M |
|
141
Axogen
AXGN
$718M
| $7.9M | 0.25% |
408,041
+84,120
| +26% | +$1.63M |
|
142
Columbus McKinnon
CMCO
$412M
| $7.77M | 0.24% |
+205,223
| New | +$7.77M |
|
143
LivePerson
LPSN
$86M
| $7.76M | 0.24% |
572,720
+138,640
| +32% | +$1.88M |
|
144
IAC Inc
IAC
$2.91B
| $7.69M | 0.24% |
65,375
+12,260
| +23% | +$1.44M |
|
145
Cboe Global Markets
CBOE
$24.6B
| $7.62M | 0.24% |
70,775
-11,320
| -14% | -$1.22M |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | 0.24% |
106,192
-6,500
| -6% | -$462K |
|
147
Intuitive Surgical
ISRG
$158B
| $7.43M | 0.23% |
7,100
| – | – |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.36M | 0.23% |
+139,705
| New | +$7.36M |
|
149
Marvell Technology
MRVL
$53.7B
| $7.25M | 0.23% |
405,008
-383,710
| -49% | -$6.87M |
|
150
Arista Networks
ANET
$173B
| $7.12M | 0.22% |
+37,535
| New | +$7.12M |
|