CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+1.6%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.62B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$28.6M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 5 |
Rapid7
RPD
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24M |
| 4 |
Southwest Airlines
LUV
|
$22.2M |
| 5 |
Charles Schwab
SCHW
|
$18.6M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.92M | 0.19% |
228,037
+56,507
| +33% | +$1.22M |
|
127
Synovus
SNV
$7.15B
| $4.82M | 0.18% |
109,865
-117,465
| -52% | -$5.16M |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.81M | 0.18% |
45,325
-1,300
| -3% | -$138K |
|
129
Organogenesis Holdings
ORGO
$634M
| $4.73M | 0.18% |
332,297
+12,700
| +4% | +$181K |
|
130
OrthoPediatrics
KIDS
$524M
| $4.69M | 0.18% |
+71,535
| New | +$4.69M |
|
131
RadNet
RDNT
$5.49B
| $4.67M | 0.18% |
159,463
+42,908
| +37% | +$1.26M |
|
132
NCR Voyix
VYX
$1.84B
| $4.65M | 0.18% |
195,478
-30,253
| -13% | -$719K |
|
133
Arrowhead Research
ARWR
$4.02B
| $4.62M | 0.18% |
73,960
-3,740
| -5% | -$233K |
|
134
CareDx
CDNA
$736M
| $4.55M | 0.17% |
+71,720
| New | +$4.55M |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.54M | 0.17% |
66,948
-266,947
| -80% | -$18.1M |
|
136
Viasat
VSAT
$3.98B
| $4.53M | 0.17% |
82,220
-87,530
| -52% | -$4.82M |
|
137
Enterprise Products Partners
EPD
$68.6B
| $4.49M | 0.17% |
207,411
-27,315
| -12% | -$591K |
|
138
Euronet Worldwide
EEFT
$3.74B
| $4.48M | 0.17% |
35,221
-55,670
| -61% | -$7.09M |
|
139
Sterling Infrastructure
STRL
$8.7B
| $4.35M | 0.17% |
191,669
-48,846
| -20% | -$1.11M |
|
140
Veracyte
VCYT
$2.55B
| $4.33M | 0.17% |
+93,250
| New | +$4.33M |
|
141
Builders FirstSource
BLDR
$16.5B
| $4.3M | 0.16% |
83,039
-134,500
| -62% | -$6.96M |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.35B
| $4.3M | 0.16% |
+30,560
| New | +$4.3M |
|
143
Cheniere Energy
LNG
$51.8B
| $4.25M | 0.16% |
43,516
+28,710
| +194% | +$2.8M |
|
144
Plains All American Pipeline
PAA
$12.1B
| $4.18M | 0.16% |
411,449
+67,900
| +20% | +$690K |
|
145
Agilysys
AGYS
$3.1B
| $4.04M | 0.15% |
77,086
+5,630
| +8% | +$295K |
|
146
BILL Holdings
BILL
$5.24B
| $4.02M | 0.15% |
+15,040
| New | +$4.02M |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| $4.01M | 0.15% |
71,232
-72,230
| -50% | -$4.06M |
|
148
Lattice Semiconductor
LSCC
$9.05B
| $3.93M | 0.15% |
60,835
-3,430
| -5% | -$222K |
|
149
American Express
AXP
$227B
| $3.85M | 0.15% |
22,975
| – | – |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.85M | 0.15% |
35,130
-5,280
| -13% | -$578K |
|