CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 4 |
HCA Healthcare
HCA
|
$23.3M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
126
DELISTED
MODEL N, INC.
MODN
| $5M | 0.2% |
141,824
-54,662
| -28% | -$1.93M |
|
127
Koppers
KOP
$554M
| $4.99M | 0.2% |
+238,797
| New | +$4.99M |
|
128
Q2 Holdings
QTWO
$4.83B
| $4.86M | 0.19% |
53,263
-252
| -0.5% | -$23K |
|
|
NAV
129
DELISTED
Navistar International
NAV
| $4.72M | 0.18% |
+108,367
| New | +$4.72M |
|
130
Element Solutions
ESI
$6.07B
| $4.69M | 0.18% |
445,989
+51,549
| +13% | +$542K |
|
|
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.68M | 0.18% |
85,472
+13,267
| +18% | +$727K |
|
132
i3 Verticals
IIIV
$702M
| $4.52M | 0.18% |
179,065
-4,749
| -3% | -$120K |
|
133
MongoDB
MDB
$25.5B
| $4.45M | 0.17% |
19,204
| – | – |
|
134
Calix
CALX
$3.83B
| $4.35M | 0.17% |
+244,623
| New | +$4.35M |
|
135
Broadcom
AVGO
$1.42T
| $4.25M | 0.17% |
116,600
| – | – |
|
136
Merit Medical Systems
MMSI
$5.34B
| $4.17M | 0.16% |
95,783
-95,892
| -50% | -$4.17M |
|
137
Planet Fitness
PLNT
$8.55B
| $3.96M | 0.16% |
64,205
-45,975
| -42% | -$2.83M |
|
138
Texas Instruments
TXN
$178B
| $3.88M | 0.15% |
27,150
| – | – |
|
139
Ameresco
AMRC
$1.35B
| $3.86M | 0.15% |
+115,677
| New | +$3.86M |
|
|
FOE
140
DELISTED
Ferro Corporation
FOE
| $3.86M | 0.15% |
311,128
+79,793
| +34% | +$989K |
|
141
Schrodinger
SDGR
$1.42B
| $3.85M | 0.15% |
+80,947
| New | +$3.85M |
|
142
Chevron
CVX
$318B
| $3.84M | 0.15% |
53,375
-12,820
| -19% | -$923K |
|
143
Astec Industries
ASTE
$1.05B
| $3.82M | 0.15% |
+70,400
| New | +$3.82M |
|
144
Digital Turbine
APPS
$455M
| $3.62M | 0.14% |
+110,592
| New | +$3.62M |
|
145
CarParts.com
PRTS
$62.9M
| $3.62M | 0.14% |
+334,515
| New | +$3.62M |
|
146
Arrowhead Research
ARWR
$3.84B
| $3.43M | 0.13% |
+79,730
| New | +$3.43M |
|
147
Encore Capital Group
ECPG
$958M
| $3.39M | 0.13% |
87,786
-51,639
| -37% | -$1.99M |
|
148
New Fortress Energy
NFE
$631M
| $3.38M | 0.13% |
+76,717
| New | +$3.38M |
|
149
TG Therapeutics
TGTX
$5.03B
| $3.35M | 0.13% |
+125,210
| New | +$3.35M |
|
|
CLDR
150
DELISTED
Cloudera, Inc.
CLDR
| $3.33M | 0.13% |
305,966
-446,244
| -59% | -$4.86M |
|