CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ACM Research
ACMR
$1.75B
| – | – |
-204,550
| Closed | -$2.39M |
|
277
Agilysys
AGYS
$3.1B
| – | – |
-41,747
| Closed | -$3.44M |
|
278
Albemarle
ALB
$9.56B
| – | – |
-2,410
| Closed | -$533K |
|
279
Ambarella
AMBA
$3.51B
| – | – |
-36,340
| Closed | -$2.81M |
|
280
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-123,060
| Closed | -$3.41M |
|
281
Aptiv
APTV
$17.4B
| – | – |
-22,000
| Closed | -$2.47M |
|
282
Boot Barn
BOOT
$5.56B
| – | – |
-68,850
| Closed | -$5.28M |
|
283
Box
BOX
$4.7B
| – | – |
-227,950
| Closed | -$6.11M |
|
284
Certara
CERT
$1.7B
| – | – |
-214,620
| Closed | -$5.17M |
|
285
Cytokinetics
CYTK
$6.25B
| – | – |
-34,625
| Closed | -$1.22M |
|
286
Caesars Entertainment
CZR
$5.39B
| – | – |
-21,330
| Closed | -$1.04M |
|
287
Deckers Outdoor
DECK
$17.9B
| – | – |
-58,440
| Closed | -$4.38M |
|
288
Delek US
DK
$1.89B
| – | – |
-35,410
| Closed | -$813K |
|
289
DigitalOcean
DOCN
$2.97B
| – | – |
-127,270
| Closed | -$4.99M |
|
290
Evolent Health
EVH
$1.11B
| – | – |
-168,180
| Closed | -$5.46M |
|
291
EXL Service
EXLS
$7.19B
| – | – |
-193,800
| Closed | -$6.27M |
|
292
Fox Factory Holding Corp
FOXF
$1.2B
| – | – |
-49,120
| Closed | -$5.96M |
|
293
Harmonic Inc
HLIT
$1.13B
| – | – |
-76,528
| Closed | -$1.12M |
|
294
Houlihan Lokey
HLI
$13.8B
| – | – |
-55,450
| Closed | -$4.85M |
|
295
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-325,000
| Closed | -$14.3M |
|
296
Masimo
MASI
$7.94B
| – | – |
-35,240
| Closed | -$6.5M |
|
297
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-207,870
| Closed | -$4.49M |
|
298
NOV
NOV
$4.92B
| – | – |
-108,890
| Closed | -$2.02M |
|
299
Okta
OKTA
$15.9B
| – | – |
-5,960
| Closed | -$514K |
|
300
Option Care Health
OPCH
$4.72B
| – | – |
-152,055
| Closed | -$4.83M |
|