CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.14B
| $3.62M | 0.21% |
+151,570
| New | +$3.62M |
|
|
MRTX
127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.62M | 0.21% |
+47,080
| New | +$3.62M |
|
128
Heartland Express
HTLD
$666M
| $3.51M | 0.21% |
189,151
+7,760
| +4% | +$144K |
|
129
Lithia Motors
LAD
$8.77B
| $3.48M | 0.21% |
42,523
-41,345
| -49% | -$3.38M |
|
130
TopBuild
BLD
$12.3B
| $3.46M | 0.2% |
48,266
-17,360
| -26% | -$1.24M |
|
131
Littelfuse
LFUS
$6.44B
| $3.3M | 0.2% |
24,745
+6,120
| +33% | +$816K |
|
132
Encore Capital Group
ECPG
$991M
| $2.99M | 0.18% |
+128,000
| New | +$2.99M |
|
133
Enterprise Products Partners
EPD
$68.2B
| $2.85M | 0.17% |
199,366
-185,260
| -48% | -$2.65M |
|
134
Azenta
AZTA
$1.41B
| $2.71M | 0.16% |
88,784
-138,755
| -61% | -$4.23M |
|
135
Agilysys
AGYS
$3.09B
| $2.7M | 0.16% |
+161,850
| New | +$2.7M |
|
136
ITT
ITT
$13.3B
| $2.61M | 0.15% |
57,469
-107,215
| -65% | -$4.86M |
|
137
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.6M | 0.15% |
44,800
+43,800
| +4,380% | +$2.54M |
|
138
Nice
NICE
$8.64B
| $2.46M | 0.15% |
17,130
-6,110
| -26% | -$877K |
|
139
Etsy
ETSY
$5.3B
| $2.45M | 0.15% |
+63,780
| New | +$2.45M |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.14% |
21,150
-5,670
| -21% | -$654K |
|
141
National Vision
EYE
$1.85B
| $2.28M | 0.14% |
+117,635
| New | +$2.28M |
|
|
REGI
142
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.27M | 0.13% |
+110,345
| New | +$2.27M |
|
143
Addus HomeCare
ADUS
$2.07B
| $2.24M | 0.13% |
33,145
-58,690
| -64% | -$3.97M |
|
144
Builders FirstSource
BLDR
$16.4B
| $2.2M | 0.13% |
180,062
-52,925
| -23% | -$647K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.13% |
59,519
-60,730
| -51% | -$2.22M |
|
146
Vericel Corp
VCEL
$1.7B
| $2.16M | 0.13% |
235,925
+40,830
| +21% | +$374K |
|
147
Freshpet
FRPT
$2.67B
| $2.11M | 0.13% |
+33,050
| New | +$2.11M |
|
148
JELD-WEN Holding
JELD
$583M
| $2.11M | 0.13% |
216,940
+48,725
| +29% | +$474K |
|
149
Pegasystems
PEGA
$9.39B
| $2.07M | 0.12% |
58,140
+6,120
| +12% | +$218K |
|
150
RPM International
RPM
$16.2B
| $1.98M | 0.12% |
33,270
-8,760
| -21% | -$521K |
|