CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.9%
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
-$155M
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.3B
| $6.91M | 0.28% |
+192,070
| New | +$6.91M |
|
127
Fox Factory Holding Corp
FOXF
$1.18B
| $6.74M | 0.27% |
+108,223
| New | +$6.74M |
|
|
ATSG
128
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.73M | 0.27% |
320,068
+400
| +0.1% | +$8.41K |
|
|
RCM
129
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.69M | 0.27% |
748,740
+930
| +0.1% | +$8.31K |
|
|
MNTV
130
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.53M | 0.27% |
381,815
+99,585
| +35% | +$1.7M |
|
131
Herc Holdings
HRI
$4.29B
| $6.51M | 0.27% |
139,960
+22,610
| +19% | +$1.05M |
|
132
Woodward
WWD
$14.7B
| $6.49M | 0.26% |
60,141
+60
| +0.1% | +$6.47K |
|
133
NovoCure
NVCR
$1.34B
| $6.2M | 0.25% |
+82,875
| New | +$6.2M |
|
134
MKS Inc. Common Stock
MKSI
$6.83B
| $6.11M | 0.25% |
+66,250
| New | +$6.11M |
|
135
Saia
SAIA
$7.92B
| $6.08M | 0.25% |
+64,841
| New | +$6.08M |
|
|
EVOP
136
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.08M | 0.25% |
216,085
+99,355
| +85% | +$2.79M |
|
137
e.l.f. Beauty
ELF
$7.59B
| $5.81M | 0.24% |
+332,055
| New | +$5.81M |
|
138
Repligen
RGEN
$6.78B
| $5.81M | 0.24% |
75,780
+49,960
| +193% | +$3.83M |
|
139
MPLX
MPLX
$51.8B
| $5.69M | 0.23% |
203,164
-56,914
| -22% | -$1.59M |
|
140
Builders FirstSource
BLDR
$15.8B
| $5.66M | 0.23% |
275,165
-19,830
| -7% | -$408K |
|
141
TTEC Holdings
TTEC
$185M
| $5.58M | 0.23% |
116,433
-24,941
| -18% | -$1.19M |
|
|
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.54M | 0.23% |
97,814
-27,885
| -22% | -$1.58M |
|
143
United Parks & Resorts
PRKS
$2.99B
| $5.5M | 0.22% |
209,005
-115,905
| -36% | -$3.05M |
|
144
RingCentral
RNG
$2.76B
| $5.32M | 0.22% |
42,361
-14,710
| -26% | -$1.85M |
|
145
BP
BP
$88.4B
| $5.3M | 0.22% |
139,495
-2,352
| -2% | -$89.3K |
|
146
Albany International
AIN
$1.84B
| $5.17M | 0.21% |
+57,390
| New | +$5.17M |
|
147
Valero Energy
VLO
$48.3B
| $5.14M | 0.21% |
60,240
-13,460
| -18% | -$1.15M |
|
148
Guardant Health
GH
$7.65B
| $5.01M | 0.2% |
78,420
-80,779
| -51% | -$5.16M |
|
|
HES
149
DELISTED
Hess
HES
| $4.96M | 0.2% |
+82,050
| New | +$4.96M |
|
150
CareTrust REIT
CTRE
$7.59B
| $4.96M | 0.2% |
211,050
-24,945
| -11% | -$586K |
|