CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sealed Air
SEE
$4.82B
| $26.3K | ﹤0.01% |
720
| – | – |
|
277
F5
FFIV
$18.1B
| $25.1K | ﹤0.01% |
140
| – | – |
|
278
Woodside Energy
WDS
$31.6B
| $24.7K | ﹤0.01% |
1,171
| – | – |
|
279
Under Armour
UAA
$2.2B
| $11.8K | ﹤0.01% |
1,340
| – | – |
|
280
Under Armour Class C
UA
$2.13B
| $11.3K | ﹤0.01% |
1,349
| – | – |
|
281
Workhorse Group
WKHS
$19.4M
| $1.36K | ﹤0.01% |
15
| – | – |
|
282
Align Technology
ALGN
$10.1B
| – | – |
-29,300
| Closed | -$8.95M |
|
283
Allison Transmission
ALSN
$7.53B
| – | – |
-45,570
| Closed | -$2.69M |
|
284
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-67,020
| Closed | -$3.89M |
|
285
Array Technologies
ARRY
$1.37B
| – | – |
-194,229
| Closed | -$4.31M |
|
286
Avient
AVNT
$3.45B
| – | – |
-117,260
| Closed | -$4.14M |
|
287
Baidu
BIDU
$35.1B
| – | – |
-4,960
| Closed | -$666K |
|
288
Boyd Gaming
BYD
$6.93B
| – | – |
-68,910
| Closed | -$4.19M |
|
|
CHX
289
DELISTED
ChampionX
CHX
| – | – |
-166,360
| Closed | -$5.93M |
|
290
Civitas Resources
CIVI
$3.19B
| – | – |
-47,720
| Closed | -$3.86M |
|
291
Vita Coco
COCO
$2.19B
| – | – |
-196,297
| Closed | -$5.11M |
|
292
Chevron
CVX
$310B
| – | – |
-14,062
| Closed | -$2.37M |
|
293
DoubleVerify
DV
$2.45B
| – | – |
-193,080
| Closed | -$5.4M |
|
294
Enphase Energy
ENPH
$5.18B
| – | – |
-1,820
| Closed | -$219K |
|
295
Flywire
FLYW
$1.59B
| – | – |
-224,690
| Closed | -$7.17M |
|
296
Floor & Decor
FND
$9.42B
| – | – |
-30,260
| Closed | -$2.74M |
|
297
Iridium Communications
IRDM
$2.67B
| – | – |
-35,540
| Closed | -$1.62M |
|
298
Itron
ITRI
$5.51B
| – | – |
-76,610
| Closed | -$4.64M |
|
299
KBR
KBR
$6.4B
| – | – |
-73,226
| Closed | -$4.32M |
|
300
Morgan Stanley
MS
$236B
| – | – |
-105,960
| Closed | -$8.65M |
|