CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$126M
(+4.1%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Red Robin
RRGB
$111M
| $7.06M | 0.22% |
105,334
-7,707
| -7% | -$516K |
|
|
152
Broadcom
AVGO
$1.44T
| $7.03M | 0.22% |
290,000
-836,250
| -74% | -$20.3M |
|
153
FMC
FMC
$4.66B
| $6.73M | 0.21% |
86,815
+3,326
| +4% | +$258K |
|
|
CUTR
154
DELISTED
Cutera, Inc.
CUTR
| $6.72M | 0.21% |
+162,513
| New | +$6.72M |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $6.55M | 0.21% |
+59,555
| New | +$6.55M |
|
|
BIVV
156
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.46M | 0.2% |
113,210
-53,980
| -32% | -$3.08M |
|
|
AERI
157
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.42M | 0.2% |
132,118
+54,580
| +70% | +$2.65M |
|
158
Old Dominion Freight Line
ODFL
$31.3B
| $6.23M | 0.2% |
169,740
-291,909
| -63% | -$10.7M |
|
159
Knight Transportation
KNX
$7.16B
| $6.13M | 0.19% |
+147,595
| New | +$6.13M |
|
160
Teleflex
TFX
$5.7B
| $6.1M | 0.19% |
25,205
+2,425
| +11% | +$587K |
|
161
Owens Corning
OC
$12.7B
| $6.09M | 0.19% |
78,760
+7,525
| +11% | +$582K |
|
162
Arthur J. Gallagher & Co
AJG
$77B
| $6.09M | 0.19% |
98,870
+9,020
| +10% | +$555K |
|
163
Fiserv
FI
$74B
| $5.98M | 0.19% |
92,740
| – | – |
|
164
Dick's Sporting Goods
DKS
$17.8B
| $5.91M | 0.19% |
218,782
-505,475
| -70% | -$13.7M |
|
165
Take-Two Interactive
TTWO
$44.4B
| $5.85M | 0.18% |
57,240
-50,790
| -47% | -$5.19M |
|
166
TotalEnergies
TTE
$134B
| $5.81M | 0.18% |
108,600
+14,600
| +16% | +$781K |
|
167
Vail Resorts
MTN
$5.9B
| $5.78M | 0.18% |
25,345
+2,415
| +11% | +$551K |
|
|
HEWG
168
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.7M | 0.18% |
200,000
| – | – |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.68M | 0.18% |
93,700
+12,600
| +16% | +$763K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $5.66M | 0.18% |
196,501
-55,994
| -22% | -$1.61M |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $5.63M | 0.18% |
129,030
+31,490
| +32% | +$1.37M |
|
172
Encore Capital Group
ECPG
$964M
| $5.61M | 0.18% |
+126,635
| New | +$5.61M |
|
173
Steris
STE
$24B
| $5.49M | 0.17% |
62,050
+5,925
| +11% | +$524K |
|
174
SS&C Technologies
SSNC
$21.7B
| $5.44M | 0.17% |
135,561
+12,900
| +11% | +$518K |
|
175
Extreme Networks
EXTR
$2.97B
| $5.44M | 0.17% |
457,345
+86,790
| +23% | +$1.03M |
|