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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.8B
| $1.22M | 0.07% |
87,785
-233,575
| -73% | -$3.25M |
|
177
EnerSys
ENS
$3.87B
| $1.22M | 0.07% |
24,655
-67,800
| -73% | -$3.36M |
|
178
Cognex
CGNX
$7.47B
| $1.18M | 0.07% |
27,995
-7,465
| -21% | -$315K |
|
179
Veeco
VECO
$1.46B
| $1.18M | 0.07% |
+123,360
| New | +$1.18M |
|
180
Elastic
ESTC
$9.12B
| $1.16M | 0.07% |
20,830
+7,740
| +59% | +$432K |
|
181
Enbridge
ENB
$105B
| $1.15M | 0.07% |
39,675
-95,800
| -71% | -$2.79M |
|
182
PTC
PTC
$25.4B
| $1.14M | 0.07% |
+18,610
| New | +$1.14M |
|
|
AXNX
183
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | 0.07% |
+43,628
| New | +$1.11M |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.06% |
7,830
+6,010
| +330% | +$840K |
|
185
O'Reilly Automotive
ORLY
$88.1B
| $1.09M | 0.06% |
54,450
+31,800
| +140% | +$638K |
|
186
TSMC
TSM
$1.25T
| $1.08M | 0.06% |
22,510
| – | – |
|
187
LPL Financial
LPLA
$27.3B
| $1.08M | 0.06% |
19,755
-5,290
| -21% | -$288K |
|
|
QTNT
188
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.04M | 0.06% |
6,600
+2,173
| +49% | +$343K |
|
189
Cheniere Energy
CQP
$26.1B
| $1.01M | 0.06% |
37,306
-38,050
| -50% | -$1.03M |
|
190
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.06% |
29,660
+28,940
| +4,019% | +$981K |
|
191
Clarivate
CLVT
$2.92B
| $999K | 0.06% |
+48,165
| New | +$999K |
|
192
Avery Dennison
AVY
$13B
| $929K | 0.06% |
9,120
-2,425
| -21% | -$247K |
|
193
Champion Homes, Inc.
SKY
$4.46B
| $904K | 0.05% |
57,643
-239,920
| -81% | -$3.76M |
|
194
Danaher
DHR
$144B
| $894K | 0.05% |
+7,287
| New | +$894K |
|
195
Steris
STE
$24.1B
| $886K | 0.05% |
6,330
| – | – |
|
|
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $866K | 0.05% |
41,415
+3,630
| +10% | +$75.9K |
|
197
Atlassian
TEAM
$44.9B
| $862K | 0.05% |
6,280
-60
| -0.9% | -$8.24K |
|
198
Sea Limited
SE
$112B
| $847K | 0.05% |
19,120
-850
| -4% | -$37.7K |
|
199
Winnebago Industries
WGO
$1.03B
| $840K | 0.05% |
30,190
-128,525
| -81% | -$3.58M |
|
200
Canadian Pacific Kansas City
CP
$70.5B
| $830K | 0.05% |
+18,900
| New | +$830K |
|