CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
126
DELISTED
Everi Holdings
EVRI
| $6.1M | 0.21% |
+244,766
| New | +$6.1M |
|
127
JPMorgan Chase
JPM
$809B
| $5.92M | 0.2% |
38,070
| – | – |
|
128
Western Midstream Partners
WES
$14.5B
| $5.84M | 0.2% |
272,835
+25,550
| +10% | +$547K |
|
129
Sterling Infrastructure
STRL
$8.7B
| $5.8M | 0.2% |
240,515
-112,230
| -32% | -$2.71M |
|
130
Inogen
INGN
$219M
| $5.75M | 0.19% |
+88,190
| New | +$5.75M |
|
131
Bally's
BALY
$454M
| $5.73M | 0.19% |
105,910
+16,675
| +19% | +$902K |
|
132
Enovis
ENOV
$1.84B
| $5.72M | 0.19% |
72,561
-84,457
| -54% | -$6.66M |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $5.72M | 0.19% |
276,340
| – | – |
|
134
Enterprise Products Partners
EPD
$68.6B
| $5.66M | 0.19% |
234,726
-20,890
| -8% | -$504K |
|
135
Caesars Entertainment
CZR
$5.48B
| $5.44M | 0.18% |
52,440
-30,415
| -37% | -$3.16M |
|
136
Organogenesis Holdings
ORGO
$634M
| $5.31M | 0.18% |
+319,597
| New | +$5.31M |
|
137
Texas Instruments
TXN
$171B
| $5.22M | 0.18% |
27,150
| – | – |
|
|
DOOR
138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.21M | 0.18% |
+46,625
| New | +$5.21M |
|
|
VG
139
DELISTED
Vonage Holdings Corporation
VG
| $5.02M | 0.17% |
348,050
+490
| +0.1% | +$7.06K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.17% |
30,587
-11,000
| -26% | -$1.79M |
|
141
Avis
CAR
$5.5B
| $4.94M | 0.17% |
+63,445
| New | +$4.94M |
|
142
Fate Therapeutics
FATE
$116M
| $4.83M | 0.16% |
55,628
-2,850
| -5% | -$247K |
|
143
Columbus McKinnon
CMCO
$428M
| $4.43M | 0.15% |
+91,812
| New | +$4.43M |
|
|
CDMO
144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.4M | 0.15% |
+171,530
| New | +$4.4M |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $4.31M | 0.14% |
43,040
+34,600
| +410% | +$3.47M |
|
146
Designer Brands
DBI
$231M
| $4.27M | 0.14% |
258,106
+18,355
| +8% | +$304K |
|
147
Boeing
BA
$174B
| $4.1M | 0.14% |
17,100
+13,700
| +403% | +$3.28M |
|
148
Arvinas
ARVN
$575M
| $4.08M | 0.14% |
+52,930
| New | +$4.08M |
|
149
Agilysys
AGYS
$3.1B
| $4.06M | 0.14% |
+71,456
| New | +$4.06M |
|
150
Diamondback Energy
FANG
$40.2B
| $4.01M | 0.13% |
42,720
-9,290
| -18% | -$872K |
|