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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $1.92M | 0.11% |
8,270
| – | – |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $1.92M | 0.11% |
18,035
-110
| -0.6% | -$11.7K |
|
153
Brown & Brown
BRO
$31.5B
| $1.88M | 0.11% |
51,895
-855
| -2% | -$31K |
|
154
Carlisle Companies
CSL
$16.8B
| $1.83M | 0.11% |
14,615
-5,100
| -26% | -$639K |
|
155
Teradyne
TER
$19B
| $1.81M | 0.11% |
33,355
-8,930
| -21% | -$484K |
|
156
Zoetis
ZTS
$67.9B
| $1.8M | 0.11% |
+15,300
| New | +$1.8M |
|
157
MPLX
MPLX
$51.8B
| $1.8M | 0.11% |
154,884
-196,155
| -56% | -$2.28M |
|
158
GDS Holdings
GDS
$6.27B
| $1.78M | 0.11% |
30,780
-80
| -0.3% | -$4.64K |
|
|
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.67M | 0.1% |
45,814
-38,800
| -46% | -$1.41M |
|
160
Encompass Health
EHC
$12.5B
| $1.66M | 0.1% |
+32,550
| New | +$1.66M |
|
161
Home Depot
HD
$410B
| $1.64M | 0.1% |
8,760
+6,460
| +281% | +$1.21M |
|
162
Jacobs Solutions
J
$17.2B
| $1.62M | 0.1% |
24,711
-6,583
| -21% | -$432K |
|
163
Nordson
NDSN
$12.7B
| $1.61M | 0.1% |
+11,900
| New | +$1.61M |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.09% |
+47,570
| New | +$1.57M |
|
165
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.09% |
16,880
+2,605
| +18% | +$233K |
|
166
Agnico Eagle Mines
AEM
$74.5B
| $1.49M | 0.09% |
37,500
| – | – |
|
167
Photronics
PLAB
$1.34B
| $1.47M | 0.09% |
+143,685
| New | +$1.47M |
|
168
GoDaddy
GDDY
$20.1B
| $1.47M | 0.09% |
+25,800
| New | +$1.47M |
|
169
MSCI
MSCI
$43.1B
| $1.46M | 0.09% |
5,035
+2,610
| +108% | +$754K |
|
|
ARCE
170
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.43M | 0.08% |
33,930
| – | – |
|
171
LKQ Corp
LKQ
$8.31B
| $1.43M | 0.08% |
69,755
-18,675
| -21% | -$383K |
|
172
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.38M | 0.08% |
29,780
-920
| -3% | -$42.6K |
|
173
Arvinas
ARVN
$559M
| $1.32M | 0.08% |
+32,745
| New | +$1.32M |
|
174
Starbucks
SBUX
$98.9B
| $1.3M | 0.08% |
19,790
+14,870
| +302% | +$978K |
|
175
Pentair
PNR
$18B
| $1.28M | 0.08% |
43,055
-2,060
| -5% | -$61.3K |
|